ASCCFASCCFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank86
3Y CAGR+18.6%
5Y CAGR+6.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+18.6%/yr
vs -0.3%/yr prior
5Y CAGR
+6.6%/yr
Recent acceleration
Acceleration
+18.9pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$112.36B-11.5%
2024$127.02B+11.4%
2023$114.00B+69.2%
2022$67.38B-30.0%
2021$96.30B+18.2%
2020$81.47B+107.8%
2019$39.20B-42.6%
2018$68.29B-13.7%
2017$79.12B+22.7%
2016$64.48B-