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Cash & Equivalents Over TimeStable
Percentile Rank79
3Y CAGR-2.4%
5Y CAGR-1.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-2.4%/yr
vs +10.7%/yr prior
5Y CAGR
-1.5%/yr
Consistent
Acceleration
-13.1pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $23.36B | +1.8% |
| 2024 | $22.93B | -7.8% |
| 2023 | $24.86B | -1.1% |
| 2022 | $25.13B | +22.4% |
| 2021 | $20.54B | -18.6% |
| 2020 | $25.24B | +44.2% |
| 2019 | $17.50B | +4.7% |
| 2018 | $16.72B | -9.6% |
| 2017 | $18.49B | +16.3% |
| 2016 | $15.90B | - |