SHLRFSHLRFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR+2.3%
5Y CAGR-1.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+2.3%/yr
vs -1.1%/yr prior
5Y CAGR
-1.5%/yr
Recent acceleration
Acceleration
+3.4pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.30B | -11.4% |
| 2024 | $2.60B | +11.3% |
| 2023 | $2.34B | +8.5% |
| 2022 | $2.15B | -24.2% |
| 2021 | $2.84B | +14.4% |
| 2020 | $2.48B | +4.8% |
| 2019 | $2.37B | +5.4% |
| 2018 | $2.25B | +31.5% |
| 2017 | $1.71B | -14.0% |
| 2016 | $1.99B | - |