MSADYMSADYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank79
3Y CAGR-3.2%
5Y CAGR+3.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-3.2%/yr
vs +12.3%/yr prior
5Y CAGR
+3.0%/yr
Recent deceleration
Acceleration
-15.5pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$2.14T-26.5%
2024$2.91T+5.0%
2023$2.77T+17.6%
2022$2.36T+14.5%
2021$2.06T+11.5%
2020$1.85T+25.2%
2019$1.47T-0.5%
2018$1.48T+4.4%
2017$1.42T+30.9%
2016$1.08T-