MPFRFMPFRFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank57
3Y CAGR-8.9%
5Y CAGR-4.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-8.9%/yr
vs +4.0%/yr prior
5Y CAGR
-4.2%/yr
Recent deceleration
Acceleration
-12.9pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$1.95B+11.5%
2024$1.75B-16.3%
2023$2.09B-19.0%
2022$2.57B-10.8%
2021$2.89B+19.4%
2020$2.42B-4.7%
2019$2.54B+15.3%
2018$2.20B+18.1%
2017$1.86B+28.5%
2016$1.45B-