PBLOFPBLOFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank21
3Y CAGR-11.3%
5Y CAGR-1.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-11.3%/yr
vs +6.3%/yr prior
5Y CAGR
-1.3%/yr
Recent deceleration
Acceleration
-17.6pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $21.27B | -8.0% |
| 2024 | $23.12B | +23.9% |
| 2023 | $18.65B | -38.8% |
| 2022 | $30.48B | +48.2% |
| 2021 | $20.56B | -9.3% |
| 2020 | $22.67B | -11.2% |
| 2019 | $25.53B | +6.9% |
| 2018 | $23.89B | +5.8% |
| 2017 | $22.58B | +20.5% |
| 2016 | $18.74B | - |