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Cash & Equivalents Over TimeStable
Percentile Rank50
3Y CAGR-10.3%
5Y CAGR-5.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-10.3%/yr
vs +4.6%/yr prior
5Y CAGR
-5.4%/yr
Recent deceleration
Acceleration
-14.9pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.22B | +0.8% |
| 2024 | $1.21B | -5.0% |
| 2023 | $1.28B | -24.7% |
| 2022 | $1.70B | -9.6% |
| 2021 | $1.88B | +16.2% |
| 2020 | $1.62B | +30.6% |
| 2019 | $1.24B | -12.8% |
| 2018 | $1.42B | +6.3% |
| 2017 | $1.33B | +59.8% |
| 2016 | $834.95M | - |