ARHCFARHCFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR-0.6%
5Y CAGR-3.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-0.6%/yr
vs -1.5%/yr prior
5Y CAGR
-3.4%/yr
Consistent
Acceleration
+0.9pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$177.09B-17.2%
2024$213.76B+33.5%
2023$160.12B-11.3%
2022$180.44B+6.0%
2021$170.28B-19.1%
2020$210.55B+2.1%
2019$206.30B+7.5%
2018$191.87B+16.7%
2017$164.43B+39.1%
2016$118.17B-