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Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-19.1%
5Y CAGR-18.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-19.1%/yr
vs -4.7%/yr prior
5Y CAGR
-18.5%/yr
Consistent
Acceleration
-14.4pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
5 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $11.56B | -8.1% |
| 2024 | $12.57B | -36.3% |
| 2023 | $19.75B | -9.5% |
| 2022 | $21.81B | -29.6% |
| 2021 | $30.98B | -3.6% |
| 2020 | $32.14B | +27.6% |
| 2019 | $25.20B | -4.6% |
| 2018 | $26.41B | -19.5% |
| 2017 | $32.81B | +33.2% |
| 2016 | $24.63B | - |