KOSCFKOSCFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR-7.4%
5Y CAGR-2.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-7.4%/yr
vs +5.4%/yr prior
5Y CAGR
-2.2%/yr
Recent deceleration
Acceleration
-12.8pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$92.54B-18.8%
2024$113.97B+7.9%
2023$105.67B-9.3%
2022$116.53B+42.3%
2021$81.88B-20.8%
2020$103.39B+6.0%
2019$97.56B+3.4%
2018$94.39B+12.9%
2017$83.64B+16.3%
2016$71.92B-