AMLTFAMLTFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-11.8%
5Y CAGR-12.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-11.8%/yr
vs -17.6%/yr prior
5Y CAGR
-12.5%/yr
Consistent
Acceleration
+5.8pp
Accelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.5x
Contraction
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.25B | -9.6% |
| 2024 | $1.38B | -4.2% |
| 2023 | $1.44B | -20.7% |
| 2022 | $1.82B | -37.7% |
| 2021 | $2.92B | +20.1% |
| 2020 | $2.43B | -46.5% |
| 2019 | $4.54B | +15.4% |
| 2018 | $3.93B | +9.2% |
| 2017 | $3.60B | +3.6% |
| 2016 | $3.48B | - |