HSHIFHSHIFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR-7.8%
5Y CAGR-4.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-7.8%/yr
vs +2.6%/yr prior
5Y CAGR
-4.0%/yr
Recent deceleration
Acceleration
-10.4pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$177.24B-25.9%
2024$239.03B-6.1%
2023$254.53B+12.6%
2022$226.06B-6.1%
2021$240.72B+10.8%
2020$217.21B+1.0%
2019$215.09B+5.3%
2018$204.26B+9.1%
2017$187.22B+14.8%
2016$163.05B-