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Cash & Equivalents Over TimeStable
Percentile Rank43
3Y CAGR+12.6%
5Y CAGR-16.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.6%/yr
vs -14.3%/yr prior
5Y CAGR
-16.4%/yr
Recent acceleration
Acceleration
+26.9pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $62.63M | +41.7% |
| 2024 | $44.20M | +90.3% |
| 2023 | $23.23M | -47.1% |
| 2022 | $43.91M | -64.5% |
| 2021 | $123.56M | -19.5% |
| 2020 | $153.49M | +245.6% |
| 2019 | $44.41M | -45.5% |
| 2018 | $81.45M | +75.5% |
| 2017 | $46.41M | +168.9% |
| 2016 | $17.26M | - |