DNTUYDNTUYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-21.2%
5Y CAGR-11.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-21.2%/yr
vs +9.7%/yr prior
5Y CAGR
-11.1%/yr
Recent deceleration
Acceleration
-30.9pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
4 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$295.38B-20.6%
2024$371.99B-4.8%
2023$390.68B-35.3%
2022$603.74B-16.6%
2021$723.54B+36.3%
2020$530.69B+28.2%
2019$414.06B-0.6%
2018$416.67B+36.3%
2017$305.76B+26.1%
2016$242.41B-