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Cash & Equivalents Over TimeContracting
Percentile Rank29
3Y CAGR-11.6%
5Y CAGR-7.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-11.6%/yr
vs +8.4%/yr prior
5Y CAGR
-7.5%/yr
Recent deceleration
Acceleration
-20.0pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$17.89B-17.2%
2023$21.62B+16.1%
2022$18.62B-28.1%
2021$25.91B+30.2%
2020$19.90B-24.7%
2019$26.44B+102.9%
2018$13.03B-30.6%
2017$18.78B+33.7%
2016$14.04B-19.7%
2015$17.49B-