DWMNFDWMNFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank93
3Y CAGR+6.8%
5Y CAGR+7.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+6.8%/yr
vs +21.4%/yr prior
5Y CAGR
+7.6%/yr
Consistent
Acceleration
-14.5pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$43.58B-41.9%
2024$75.07B+98.8%
2023$37.76B+5.7%
2022$35.74B+106.4%
2021$17.32B-42.7%
2020$30.23B+59.1%
2019$19.00B+15.4%
2018$16.47B+8.9%
2017$15.13B-20.0%
2016$18.90B-