YRAIFYRAIFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank71
3Y CAGR+0.2%
5Y CAGR-7.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+0.2%/yr
vs +56.9%/yr prior
5Y CAGR
-7.3%/yr
Recent acceleration
Acceleration
-56.7pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $913.00M | +188.0% |
| 2024 | $317.00M | -29.1% |
| 2023 | $447.00M | -50.8% |
| 2022 | $908.00M | +159.4% |
| 2021 | $350.00M | -73.7% |
| 2020 | $1.33B | +343.7% |
| 2019 | $300.00M | +100.0% |
| 2018 | $150.00M | -72.4% |
| 2017 | $542.65M | +25.1% |
| 2016 | $433.92M | - |