SHWDFSHWDFOTC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank93
3Y CAGR+11.9%
5Y CAGR+5.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+11.9%/yr
vs +13.4%/yr prior
5Y CAGR
+5.7%/yr
Recent acceleration
Acceleration
-1.5pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$262.20B-11.0%
2024$294.66B+54.8%
2023$190.32B+1.7%
2022$187.13B-20.8%
2021$236.24B+18.7%
2020$198.98B+63.0%
2019$122.09B+7.9%
2018$113.19B+46.5%
2017$77.25B+10.5%
2016$69.91B-