LIOPYLIOPYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR-4.5%
5Y CAGR-6.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-4.5%/yr
vs -0.9%/yr prior
5Y CAGR
-6.2%/yr
Consistent
Acceleration
-3.5pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $88.15B | -13.8% |
| 2024 | $102.24B | +19.5% |
| 2023 | $85.53B | -15.4% |
| 2022 | $101.08B | +3.9% |
| 2021 | $97.25B | -20.0% |
| 2020 | $121.53B | +10.1% |
| 2019 | $110.41B | +5.2% |
| 2018 | $104.97B | +341.4% |
| 2017 | $23.78B | +33.0% |
| 2016 | $17.88B | - |