EGIEYEGIEYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR+14.5%
5Y CAGR-5.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+14.5%/yr
vs -1.9%/yr prior
5Y CAGR
-5.9%/yr
Recent acceleration
Acceleration
+16.4pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$3.36B-15.2%
2024$3.96B-24.7%
2023$5.26B+135.1%
2022$2.24B-56.6%
2021$5.16B+13.6%
2020$4.54B+17.3%
2019$3.87B+60.2%
2018$2.42B+25.2%
2017$1.93B+6.3%
2016$1.82B-