CHCLYCHCLYOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank64
3Y CAGR-5.4%
5Y CAGR+3.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-5.4%/yr
vs +4.8%/yr prior
5Y CAGR
+3.2%/yr
Recent deceleration
Acceleration
-10.2pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $93.75B | +16.7% |
| 2024 | $80.36B | -2.6% |
| 2023 | $82.49B | -25.6% |
| 2022 | $110.90B | +8.9% |
| 2021 | $101.82B | +27.0% |
| 2020 | $80.17B | -7.7% |
| 2019 | $86.88B | -5.7% |
| 2018 | $92.08B | +14.0% |
| 2017 | $80.75B | -18.7% |
| 2016 | $99.37B | - |