PPTDFPPTDFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank92
3Y CAGR+34.7%
5Y CAGR+32.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+34.7%/yr
vs +15.7%/yr prior
5Y CAGR
+32.7%/yr
Consistent
Acceleration
+19.0pp
Accelerating
Percentile
P92
Near historical high
vs 5Y Ago
4.1x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $28.71B | -40.3% |
| 2024 | $48.12B | +816.9% |
| 2022 | $5.25B | -55.3% |
| 2021 | $11.75B | +64.3% |
| 2020 | $7.15B | +2.3% |
| 2019 | $6.99B | +99.3% |
| 2018 | $3.51B | -46.5% |
| 2017 | $6.56B | -5.1% |
| 2016 | $6.91B | +17.5% |
| 2015 | $5.88B | - |