TOTAL.NSTOTAL.NSNSE
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-15.6%
5Y CAGR+57.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-15.6%/yr
vs +57.3%/yr prior
5Y CAGR
+57.4%/yr
Recent deceleration
Acceleration
-72.9pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
9.6x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $36.76M | -83.6% |
| 2024 | $223.71M | +104.0% |
| 2023 | $109.68M | +79.7% |
| 2022 | $61.05M | +74.1% |
| 2021 | $35.07M | +820.4% |
| 2020 | $3.81M | -86.6% |
| 2019 | $28.45M | +185.6% |
| 2018 | $9.96M | -57.7% |
| 2017 | $23.54M | -79.9% |
| 2016 | $117.39M | - |