SEOTFSEOTFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank50
3Y CAGR-3.4%
5Y CAGR-2.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-3.4%/yr
vs +0.8%/yr prior
5Y CAGR
-2.3%/yr
Consistent
Acceleration
-4.2pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $85.12B | +6.0% |
| 2024 | $80.28B | -24.8% |
| 2023 | $106.75B | +13.0% |
| 2022 | $94.49B | +23.6% |
| 2021 | $76.45B | -20.2% |
| 2020 | $95.85B | +2.6% |
| 2019 | $93.40B | +2.0% |
| 2018 | $91.60B | +19.8% |
| 2017 | $76.43B | +1.7% |
| 2016 | $75.14B | - |