CCOJYCCOJYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-3.1%
5Y CAGR-7.8%
Studio
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
PeriodValueYoY Change
2025$76.38B-13.7%
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-