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Cash & Equivalents Over TimeContracting
Percentile Rank71
3Y CAGR-5.5%
5Y CAGR-6.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-5.5%/yr
vs +19.1%/yr prior
5Y CAGR
-6.3%/yr
Consistent
Acceleration
-24.6pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $10.44B | -22.5% |
| 2024 | $13.47B | +33.9% |
| 2023 | $10.06B | -18.7% |
| 2022 | $12.37B | -7.2% |
| 2021 | $13.33B | -7.7% |
| 2020 | $14.44B | +92.6% |
| 2019 | $7.50B | +21.9% |
| 2018 | $6.15B | -20.4% |
| 2017 | $7.73B | +49.0% |
| 2016 | $5.19B | - |