CCOJFCCOJFOTC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-3.1%
5Y CAGR-7.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-3.1%/yr
vs +6.4%/yr prior
5Y CAGR
-7.8%/yr
Recent acceleration
Acceleration
-9.6pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $76.40B | -13.6% |
| 2024 | $88.47B | -22.2% |
| 2023 | $113.66B | +35.2% |
| 2022 | $84.07B | -23.9% |
| 2021 | $110.50B | -3.7% |
| 2020 | $114.78B | +0.8% |
| 2019 | $113.83B | +73.8% |
| 2018 | $65.51B | -35.7% |
| 2017 | $101.86B | +59.5% |
| 2016 | $63.85B | - |