TRI.PATRI.PAPAR
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+13.3%
5Y CAGR+14.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+13.3%/yr
vs +22.1%/yr prior
5Y CAGR
+14.5%/yr
Consistent
Acceleration
-8.8pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $650.80M | +149.1% |
| 2024 | $261.30M | -27.2% |
| 2023 | $359.00M | -19.8% |
| 2022 | $447.40M | -25.1% |
| 2021 | $597.52M | +80.9% |
| 2020 | $330.32M | +59.6% |
| 2019 | $206.91M | +2.7% |
| 2018 | $201.43M | +47.2% |
| 2017 | $136.85M | +51.6% |
| 2016 | $90.24M | - |