CAPMFCAPMFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank79
3Y CAGR-7.3%
5Y CAGR+1.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-7.3%/yr
vs +17.3%/yr prior
5Y CAGR
+1.3%/yr
Recent deceleration
Acceleration
-24.6pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.03B | +8.7% |
| 2024 | $2.79B | -21.1% |
| 2023 | $3.54B | -7.0% |
| 2022 | $3.80B | +21.5% |
| 2021 | $3.13B | +10.3% |
| 2020 | $2.84B | +15.2% |
| 2019 | $2.46B | +22.7% |
| 2018 | $2.01B | +0.9% |
| 2017 | $1.99B | +5.8% |
| 2016 | $1.88B | - |