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Cash & Equivalents Over TimeStable
Percentile Rank43
3Y CAGR+4.3%
5Y CAGR+1.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+4.3%/yr
vs -9.0%/yr prior
5Y CAGR
+1.8%/yr
Consistent
Acceleration
+13.3pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $212.30M | +72.9% |
| 2024 | $122.80M | -37.1% |
| 2023 | $195.26M | +4.4% |
| 2022 | $187.11M | -12.5% |
| 2021 | $213.83M | +10.1% |
| 2020 | $194.18M | -39.8% |
| 2019 | $322.52M | +18.1% |
| 2018 | $273.10M | +9.5% |
| 2017 | $249.49M | +31.0% |
| 2016 | $190.42M | - |