TPCH.BKTPCH.BKSET
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-37.5%
5Y CAGR-0.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-37.5%/yr
vs +19.8%/yr prior
5Y CAGR
-0.2%/yr
Recent deceleration
Acceleration
-57.3pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $43.40M | -88.4% |
| 2024 | $373.96M | +40.2% |
| 2023 | $266.79M | +50.0% |
| 2022 | $177.86M | -63.9% |
| 2021 | $492.81M | +1024.8% |
| 2020 | $43.82M | -32.1% |
| 2019 | $64.52M | -25.3% |
| 2018 | $86.40M | -45.2% |
| 2017 | $157.61M | -22.5% |
| 2016 | $203.37M | - |