ISFFFISFFFOTC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-30.8%
5Y CAGR-8.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-30.8%/yr
vs -6.5%/yr prior
5Y CAGR
-8.6%/yr
Recent deceleration
Acceleration
-24.3pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.73B | -74.7% |
| 2024 | $6.83B | +12.1% |
| 2023 | $6.09B | +16.9% |
| 2022 | $5.21B | +53.5% |
| 2021 | $3.40B | +25.6% |
| 2020 | $2.71B | +1.3% |
| 2019 | $2.67B | -60.9% |
| 2018 | $6.83B | +8.9% |
| 2017 | $6.28B | +45.9% |
| 2016 | $4.30B | - |