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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-10.8%
5Y CAGR-20.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-10.8%/yr
vs +16.5%/yr prior
5Y CAGR
-20.4%/yr
Recent acceleration
Acceleration
-27.3pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $212.92M | -18.7% |
| 2024 | $261.76M | -36.8% |
| 2023 | $414.11M | +38.0% |
| 2022 | $300.03M | -17.6% |
| 2021 | $364.31M | -45.3% |
| 2020 | $666.15M | +417.4% |
| 2019 | $128.75M | -21.0% |
| 2018 | $163.08M | -3.7% |
| 2017 | $169.26M | -14.1% |
| 2016 | $197.02M | - |