MLYNFMLYNFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-15.9%
5Y CAGR-8.2%
Studio
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
PeriodValueYoY Change
2025$40.20B-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-