GEBHFGEBHFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR-6.0%
5Y CAGR-7.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-6.0%/yr
vs -8.8%/yr prior
5Y CAGR
-7.0%/yr
Consistent
Acceleration
+2.8pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $18.58B | -19.4% |
| 2024 | $23.05B | -4.9% |
| 2023 | $24.25B | +8.4% |
| 2022 | $22.36B | -3.4% |
| 2021 | $23.16B | -13.1% |
| 2020 | $26.66B | -14.4% |
| 2019 | $31.13B | -3.5% |
| 2018 | $32.27B | +2.7% |
| 2017 | $31.41B | +21.5% |
| 2016 | $25.86B | - |