PTABFPTABFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank86
3Y CAGR+19.5%
5Y CAGR+23.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+19.5%/yr
vs +139.7%/yr prior
5Y CAGR
+23.1%/yr
Recent deceleration
Acceleration
-120.2pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.8x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.76T | -14.6% |
| 2024 | $3.24T | +54.9% |
| 2023 | $2.09T | +29.0% |
| 2022 | $1.62T | -58.4% |
| 2021 | $3.90T | +298.0% |
| 2020 | $978.89B | +155.3% |
| 2019 | $383.37B | +681.1% |
| 2018 | $49.08B | -81.3% |
| 2017 | $262.29B | -50.7% |
| 2016 | $531.58B | - |