W05.SIW05.SISES
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-5.6%
5Y CAGR-7.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-5.6%/yr
vs -11.8%/yr prior
5Y CAGR
-7.8%/yr
Consistent
Acceleration
+6.3pp
Accelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $403.52M | -33.4% |
| 2024 | $605.90M | +50.7% |
| 2023 | $402.09M | -16.1% |
| 2022 | $479.02M | -34.2% |
| 2021 | $728.06M | +20.2% |
| 2020 | $605.48M | +178.6% |
| 2019 | $217.33M | -72.6% |
| 2018 | $792.15M | -6.5% |
| 2017 | $847.37M | +17.2% |
| 2016 | $722.88M | - |