FSUGYFSUGYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank71
3Y CAGR-6.1%
5Y CAGR-2.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-6.1%/yr
vs +57.0%/yr prior
5Y CAGR
-2.4%/yr
Recent deceleration
Acceleration
-63.1pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$4.33B-11.7%
2024$4.90B+14.6%
2023$4.28B-18.1%
2022$5.22B-24.6%
2021$6.93B+41.8%
2020$4.89B+161.7%
2019$1.87B+117.1%
2018$859.77M-53.1%
2017$1.83B+15.6%
2016$1.59B-