DIF.BKDIF.BKSET
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Cash & Equivalents Over TimeContracting
Percentile Rank44
3Y CAGR-15.2%
5Y CAGR-7.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-15.2%/yr
vs +22.5%/yr prior
5Y CAGR
-7.8%/yr
Recent deceleration
Acceleration
-37.7pp
Decelerating
Percentile
P44
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$2.69B-17.4%
2024$3.25B+4.1%
2023$3.13B-29.1%
2022$4.41B+0.4%
2021$4.39B+9.0%
2020$4.03B+743.0%
2019$478.23M-75.6%
2018$1.96B+96.8%
2017$994.20M+17.3%
2016$847.68M-