NDRBFNDRBFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank93
3Y CAGR+1.1%
5Y CAGR+0.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+1.1%/yr
vs +11.2%/yr prior
5Y CAGR
+0.8%/yr
Consistent
Acceleration
-10.1pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineStable
PeriodValueYoY Change
2025$4.78B-4.9%
2024$5.03B+33.9%
2023$3.76B-18.8%
2022$4.63B+2.3%
2021$4.52B-1.5%
2020$4.59B+16.5%
2019$3.94B+30.5%
2018$3.02B-9.3%
2017$3.33B+42.3%
2016$2.34B-