AHODFAHODFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank71
3Y CAGR+5.1%
5Y CAGR+4.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+5.1%/yr
vs -0.5%/yr prior
5Y CAGR
+4.0%/yr
Consistent
Acceleration
+5.6pp
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 | -42.4% |
| 2024 | $6.16B | +77.2% |
| 2023 | $3.47B | +13.8% |
| 2022 | $3.05B | +2.9% |
| 2021 | $2.97B | +2.0% |
| 2020 | $2.91B | -21.4% |
| 2019 | $3.70B | +19.0% |
| 2018 | $3.11B | -32.1% |
| 2017 | $4.58B | +14.8% |
| 2016 | $3.99B | - |