TSRYYTSRYYOTC
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Cash & Equivalents Over TimeStable
Percentile Rank64
3Y CAGR-0.2%
5Y CAGR-1.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-0.2%/yr
vs +48.1%/yr prior
5Y CAGR
-1.0%/yr
Consistent
Acceleration
-48.4pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
2 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $427.70M | -6.6% |
| 2024 | $458.10M | -19.0% |
| 2023 | $565.80M | +31.4% |
| 2022 | $430.50M | -3.9% |
| 2021 | $448.10M | -0.2% |
| 2020 | $449.10M | +11.8% |
| 2019 | $401.80M | +349.4% |
| 2018 | $89.40M | -62.9% |
| 2017 | $240.80M | -6.0% |
| 2016 | $256.10M | - |