NARRFNARRFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank93
3Y CAGR+4.8%
5Y CAGR+16.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+4.8%/yr
vs +22.5%/yr prior
5Y CAGR
+16.2%/yr
Recent deceleration
Acceleration
-17.7pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $58.64B | -2.9% |
| 2024 | $60.39B | +9.2% |
| 2023 | $55.29B | +8.6% |
| 2022 | $50.93B | -5.7% |
| 2021 | $54.02B | +95.0% |
| 2020 | $27.70B | +32.7% |
| 2019 | $20.87B | -7.6% |
| 2018 | $22.59B | -0.5% |
| 2017 | $22.70B | +28.2% |
| 2016 | $17.71B | - |