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Cash & Equivalents Over TimeStable
Percentile Rank50
3Y CAGR-13.5%
5Y CAGR-4.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-13.5%/yr
vs +6.6%/yr prior
5Y CAGR
-4.4%/yr
Recent deceleration
Acceleration
-20.1pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$62.37B+22.6%
2024$50.87B-28.9%
2023$71.54B-25.7%
2022$96.23B+1.3%
2021$95.02B+21.4%
2020$78.25B+3.5%
2019$75.58B+1.5%
2018$74.46B+14.6%
2017$64.99B+11.7%
2016$58.17B-