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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR-11.0%
5Y CAGR-3.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-11.0%/yr
vs -2.0%/yr prior
5Y CAGR
-3.7%/yr
Recent deceleration
Acceleration
-9.0pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$25.59B-11.8%
2024$29.02B+11.0%
2023$26.14B-27.9%
2022$36.25B-16.5%
2021$43.43B+40.9%
2020$30.82B-2.4%
2019$31.59B-19.6%
2018$39.28B+12.2%
2017$35.02B-5.1%
2016$36.90B-