ODERFODERFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank93
3Y CAGR+480.0%
5Y CAGR+165.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+480.0%/yr
vs -18.8%/yr prior
5Y CAGR
+165.9%/yr
Recent acceleration
Acceleration
+498.8pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
132.9x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$35.03B-42.3%
2024$60.66B+11844.2%
2023$507.88M+182.9%
2022$179.51M-59.7%
2021$445.86M+69.1%
2020$263.67M+34.9%
2019$195.47M-52.7%
2018$412.85M+138.5%
2017$173.14M-28.8%
2016$243.12M-