MBGYYMBGYYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-11.5%
5Y CAGR-11.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-11.5%/yr
vs +2.8%/yr prior
5Y CAGR
-11.9%/yr
Consistent
Acceleration
-14.3pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $12.25B | -15.6% |
| 2024 | $14.51B | +10.7% |
| 2023 | $13.11B | -25.9% |
| 2022 | $17.68B | -23.5% |
| 2021 | $23.12B | +0.3% |
| 2020 | $23.05B | +22.1% |
| 2019 | $18.88B | +19.1% |
| 2018 | $15.85B | +31.3% |
| 2017 | $12.07B | +9.9% |
| 2016 | $10.98B | - |