GUZOFGUZOFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank86
3Y CAGR+0.5%
5Y CAGR-7.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+0.5%/yr
vs +4.4%/yr prior
5Y CAGR
-7.9%/yr
Recent acceleration
Acceleration
-3.9pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$2.44B-25.7%
2024$3.29B+85.9%
2023$1.77B-26.5%
2022$2.41B+8.6%
2021$2.22B-39.8%
2020$3.68B+59.4%
2019$2.31B+14.0%
2018$2.03B+36.5%
2017$1.48B+70.7%
2016$869.84M-