DOM.MCDOM.MCBME
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR+1.9%
5Y CAGR-4.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+1.9%/yr
vs -2.9%/yr prior
5Y CAGR
-4.1%/yr
Recent acceleration
Acceleration
+4.9pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$193.04M-17.0%
2024$232.54M+3.5%
2023$224.73M+23.2%
2022$182.38M-28.3%
2021$254.21M+7.0%
2020$237.63M+67.9%
2019$141.54M-31.1%
2018$205.57M+48.8%
2017$138.16M-21.6%
2016$176.25M-