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Cash & Equivalents Over TimeStable
Percentile Rank21
3Y CAGR-10.9%
5Y CAGR-8.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-10.9%/yr
vs +14.8%/yr prior
5Y CAGR
-8.3%/yr
Consistent
Acceleration
-25.8pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$10.53B+15.6%
2024$9.11B-18.3%
2023$11.15B-25.2%
2022$14.90B-23.0%
2021$19.34B+19.4%
2020$16.20B+55.4%
2019$10.43B+21.7%
2018$8.57B-28.9%
2017$12.04B-24.3%
2016$15.91B-