MLYBYMLYBYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-15.9%
5Y CAGR-8.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-15.9%/yr
vs -5.3%/yr prior
5Y CAGR
-8.2%/yr
Recent deceleration
Acceleration
-10.6pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $40.27B | -49.9% |
| 2024 | $80.31B | +37.4% |
| 2023 | $58.45B | -13.5% |
| 2022 | $67.60B | +3.7% |
| 2021 | $65.22B | +5.6% |
| 2020 | $61.75B | -20.3% |
| 2019 | $77.44B | -7.9% |
| 2018 | $84.07B | +1.6% |
| 2017 | $82.72B | -4.9% |
| 2016 | $86.97B | - |