MDBPFMDBPFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank50
3Y CAGR+2.8%
5Y CAGR-5.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+2.8%/yr
vs +6.1%/yr prior
5Y CAGR
-5.7%/yr
Recent acceleration
Acceleration
-3.3pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $648.60M | -6.1% |
| 2024 | $691.00M | +64.3% |
| 2023 | $420.60M | -29.5% |
| 2022 | $596.70M | -11.2% |
| 2021 | $671.70M | -22.9% |
| 2020 | $871.40M | +32.7% |
| 2019 | $656.50M | +39.7% |
| 2018 | $470.10M | -20.9% |
| 2017 | $594.60M | +35.5% |
| 2016 | $438.70M | - |