VIRI.PAVIRI.PAPAR
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-15.6%
5Y CAGR-11.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-15.6%/yr
vs -10.3%/yr prior
5Y CAGR
-11.7%/yr
Recent deceleration
Acceleration
-5.3pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $173.02M | -42.7% |
| 2024 | $301.70M | +6.7% |
| 2023 | $282.80M | -1.9% |
| 2022 | $288.22M | -0.5% |
| 2021 | $289.66M | -10.2% |
| 2020 | $322.50M | -42.0% |
| 2019 | $555.81M | +24.7% |
| 2018 | $445.72M | +39.3% |
| 2017 | $320.00M | -40.7% |
| 2016 | $539.81M | - |