FMMFFFMMFFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank64
3Y CAGR-1.1%
5Y CAGR+5.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-1.1%/yr
vs +0.7%/yr prior
5Y CAGR
+5.6%/yr
Recent deceleration
Acceleration
-1.8pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive declineStable
PeriodValueYoY Change
2025$57.58B-6.8%
2024$61.81B+3.4%
2023$59.78B+0.5%
2022$59.48B-1.3%
2021$60.28B+37.5%
2020$43.83B+42.5%
2019$30.75B-46.8%
2018$57.77B+7.1%
2017$53.96B-6.2%
2016$57.51B-