MSADFMSADFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank79
3Y CAGR-3.2%
5Y CAGR+126.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-3.2%/yr
vs +220.8%/yr prior
5Y CAGR
+126.6%/yr
Recent deceleration
Acceleration
-224.0pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
59.8x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.14T | -26.5% |
| 2024 | $2.91T | +5.0% |
| 2023 | $2.77T | +17.6% |
| 2022 | $2.36T | +14.5% |
| 2021 | $2.06T | +5647.4% |
| 2020 | $35.80B | +18.5% |
| 2019 | $30.20B | +35.7% |
| 2018 | $22.26B | +3.1% |
| 2017 | $21.59B | +24.9% |
| 2016 | $17.29B | - |