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Cash & Equivalents Over TimeStable
Percentile Rank64
3Y CAGR-0.9%
5Y CAGR-0.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-0.9%/yr
vs +25.2%/yr prior
5Y CAGR
-0.9%/yr
Consistent
Acceleration
-26.1pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
2 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $171.96B | -0.4% |
| 2024 | $172.72B | -28.7% |
| 2023 | $242.09B | +36.9% |
| 2022 | $176.78B | +12.2% |
| 2021 | $157.52B | -12.4% |
| 2020 | $179.78B | +4.1% |
| 2019 | $172.67B | +139.9% |
| 2018 | $71.97B | -5.7% |
| 2017 | $76.34B | +78.0% |
| 2016 | $42.89B | - |