DLICYDLICYOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank86
3Y CAGR-4.7%
5Y CAGR+9.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-4.7%/yr
vs +25.1%/yr prior
5Y CAGR
+9.4%/yr
Recent deceleration
Acceleration
-29.8pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$1.89T-8.5%
2024$2.06T+27.5%
2023$1.62T-25.9%
2022$2.18T+15.9%
2021$1.88T+56.3%
2020$1.21T+31.0%
2019$920.18B+3.2%
2018$891.28B+1.1%
2017$881.97B+4.6%
2016$843.40B-