OR.BKOR.BKSET
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Cash & Equivalents Over TimeContracting
Percentile Rank56
3Y CAGR-4.3%
5Y CAGR+12.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-4.3%/yr
vs +38.0%/yr prior
5Y CAGR
+12.6%/yr
Recent deceleration
Acceleration
-42.3pp
Decelerating
Percentile
P56
Within normal range
vs 5Y Ago
1.8x
Solid growth
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$33.24B-29.6%
2024$47.23B-8.2%
2023$51.44B+35.7%
2022$37.91B-17.9%
2021$46.17B+151.0%
2020$18.40B-27.0%
2019$25.20B+141.3%
2018$10.44B+327.6%
2017$2.44B+7.6%
2016$2.27B-