PNAGFPNAGFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank29
3Y CAGR-21.7%
5Y CAGR-4.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-21.7%/yr
vs +2.7%/yr prior
5Y CAGR
-4.7%/yr
Recent deceleration
Acceleration
-24.4pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$1.93B-25.5%
2024$2.60B-14.3%
2023$3.03B-24.8%
2022$4.03B+7.1%
2021$3.76B+53.1%
2020$2.46B-39.0%
2019$4.02B+11.2%
2018$3.62B+44.6%
2017$2.50B+41.8%
2016$1.76B-