SFTBFSFTBFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR-10.4%
5Y CAGR+2.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-10.4%/yr
vs +11.6%/yr prior
5Y CAGR
+2.0%/yr
Recent deceleration
Acceleration
-22.0pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$3.71T-40.0%
2024$6.19T-10.7%
2023$6.93T+34.0%
2022$5.17T+10.9%
2021$4.66T+38.4%
2020$3.37T-12.7%
2019$3.86T+15.7%
2018$3.33T+52.7%
2017$2.18T-15.0%
2016$2.57T-