NGLOYNGLOYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR-8.5%
5Y CAGR-3.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-8.5%/yr
vs +6.4%/yr prior
5Y CAGR
-3.1%/yr
Recent deceleration
Acceleration
-14.9pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$6.44B-21.2%
2024$8.17B+34.1%
2023$6.09B-27.6%
2022$8.41B-7.2%
2021$9.07B+20.5%
2020$7.52B+18.5%
2019$6.34B-3.4%
2018$6.57B-15.8%
2017$7.80B+28.9%
2016$6.05B-