RNSDFRNSDFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR-4.5%
5Y CAGR-2.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-4.5%/yr
vs +10.2%/yr prior
5Y CAGR
-2.7%/yr
Consistent
Acceleration
-14.7pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$18.94B-12.1%
2024$21.56B+9.4%
2023$19.70B-9.5%
2022$21.77B-0.7%
2021$21.93B+1.1%
2020$21.70B+44.8%
2019$14.98B+1.4%
2018$14.78B+5.1%
2017$14.06B+1.5%
2016$13.85B-