NOFCFNOFCFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank86
3Y CAGR+0.6%
5Y CAGR+10.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+0.6%/yr
vs +22.7%/yr prior
5Y CAGR
+10.9%/yr
Recent deceleration
Acceleration
-22.1pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
2 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $87.06B | -5.1% |
| 2024 | $91.74B | -0.8% |
| 2023 | $92.52B | +8.3% |
| 2022 | $85.43B | +8.6% |
| 2021 | $78.67B | +51.7% |
| 2020 | $51.85B | +27.2% |
| 2019 | $40.77B | +8.2% |
| 2018 | $37.66B | +25.2% |
| 2017 | $30.08B | +57.6% |
| 2016 | $19.08B | - |