SATOFSATOFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank86
3Y CAGR-2.7%
5Y CAGR+2.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-2.7%/yr
vs +16.4%/yr prior
5Y CAGR
+2.9%/yr
Recent deceleration
Acceleration
-19.1pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
2 yr
Consecutive growthStable
PeriodValueYoY Change
2024$27.43B+9.6%
2023$25.03B+14.4%
2022$21.88B-26.6%
2021$29.81B-9.7%
2020$33.00B+38.9%
2019$23.76B+41.4%
2018$16.80B+3.4%
2017$16.25B-5.2%
2016$17.14B-4.0%
2015$17.86B-