BMDPFBMDPFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank79
3Y CAGR+3.4%
5Y CAGR-13.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+3.4%/yr
vs +13.0%/yr prior
5Y CAGR
-13.7%/yr
Recent acceleration
Acceleration
-9.6pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$15.02B+4.3%
2024$14.40B-7.6%
2023$15.58B+14.6%
2022$13.60B-41.0%
2021$23.05B-26.6%
2020$31.39B+185.7%
2019$10.99B+31.6%
2018$8.35B-4.4%
2017$8.74B+61.9%
2016$5.40B-