ALSSFALSSFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank71
3Y CAGR-2.2%
5Y CAGR+7.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-2.2%/yr
vs +32.3%/yr prior
5Y CAGR
+7.7%/yr
Recent deceleration
Acceleration
-34.5pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.69B | -12.0% |
| 2024 | $6.47B | +0.9% |
| 2023 | $6.41B | +5.3% |
| 2022 | $6.09B | -11.7% |
| 2021 | $6.89B | +75.3% |
| 2020 | $3.93B | +49.8% |
| 2019 | $2.63B | +32.1% |
| 2018 | $1.99B | +29.0% |
| 2017 | $1.54B | -39.5% |
| 2016 | $2.55B | - |