MF.PAMF.PAPAR
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Cash & Equivalents Over TimeStable
Percentile Rank86
3Y CAGR-0.5%
5Y CAGR+2.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-0.5%/yr
vs +1.3%/yr prior
5Y CAGR
+2.1%/yr
Consistent
Acceleration
-1.8pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineStable
PeriodValueYoY Change
2025$3.22B-6.1%
2024$3.43B+42.7%
2023$2.40B-26.4%
2022$3.26B+46.3%
2021$2.23B-23.0%
2020$2.90B+10.5%
2019$2.62B-15.3%
2018$3.10B+62.6%
2017$1.91B-25.6%
2016$2.56B-