AYAAYAYAAYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank29
3Y CAGR+15.8%
5Y CAGR+1.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+15.8%/yr
vs -16.1%/yr prior
5Y CAGR
+1.6%/yr
Recent acceleration
Acceleration
+31.9pp
Accelerating
Percentile
P29
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$18.44B-14.3%
2024$21.51B+26.0%
2023$17.07B+43.6%
2022$11.89B-14.9%
2021$13.97B-18.0%
2020$17.04B-16.5%
2019$20.41B-14.9%
2018$24.00B+14.3%
2017$21.00B+0.4%
2016$20.90B-