COCSFCOCSFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR-11.4%
5Y CAGR-8.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-11.4%/yr
vs +14.1%/yr prior
5Y CAGR
-8.4%/yr
Consistent
Acceleration
-25.5pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $28.04B | -14.5% |
| 2024 | $32.78B | +5.5% |
| 2023 | $31.06B | -22.9% |
| 2022 | $40.28B | -14.8% |
| 2021 | $47.25B | +8.6% |
| 2020 | $43.50B | +112.3% |
| 2019 | $20.49B | -13.6% |
| 2018 | $23.73B | +26.4% |
| 2017 | $18.77B | +79.1% |
| 2016 | $10.48B | - |