IESFYIESFYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank79
3Y CAGR-4.7%
5Y CAGR+3.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-4.7%/yr
vs +25.0%/yr prior
5Y CAGR
+3.3%/yr
Recent deceleration
Acceleration
-29.7pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$4.47T-24.6%
2024$5.92T+40.7%
2023$4.21T-18.5%
2022$5.16T+10.8%
2021$4.66T+22.8%
2020$3.79T-7.9%
2019$4.12T+95.0%
2018$2.11T+1.2%
2017$2.09T+224.7%
2016$642.68B-