ADRNYADRNYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank71
3Y CAGR+3.4%
5Y CAGR+3.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+3.4%/yr
vs +0.7%/yr prior
5Y CAGR
+3.0%/yr
Consistent
Acceleration
+2.7pp
Accelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.55B | -42.5% |
| 2024 | $6.17B | +77.1% |
| 2023 | $3.48B | +8.6% |
| 2022 | $3.21B | +2.5% |
| 2021 | $3.13B | +2.2% |
| 2020 | $3.06B | -20.5% |
| 2019 | $3.85B | +23.2% |
| 2018 | $3.12B | -31.8% |
| 2017 | $4.58B | +13.6% |
| 2016 | $4.03B | - |