SDGCFSDGCFOTC
Loading
Cash & Equivalents Over TimeStrong
Percentile Rank64
3Y CAGR-10.1%
5Y CAGR-4.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-10.1%/yr
vs +254.0%/yr prior
5Y CAGR
-4.2%/yr
Recent deceleration
Acceleration
-264.1pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
3 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$64.96B-6.8%
2024$69.70B-13.8%
2023$80.87B-9.5%
2022$89.33B+3.3%
2021$86.50B+7.2%
2020$80.70B+12616.8%
2019$634.58M+11.6%
2018$568.72M+37.9%
2017$412.38M-11.7%
2016$467.02M-