EBCOFEBCOFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank86
3Y CAGR+7.3%
5Y CAGR+3.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+7.3%/yr
vs +1.2%/yr prior
5Y CAGR
+3.6%/yr
Recent acceleration
Acceleration
+6.1pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$143.61B-16.0%
2024$171.03B+15.5%
2023$148.06B+27.5%
2022$116.14B-14.9%
2021$136.49B+13.2%
2020$120.54B+26.5%
2019$95.26B-13.8%
2018$110.56B-20.5%
2017$139.10B+53.9%
2016$90.38B-