SLFIFSLFIFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank64
3Y CAGR-4.8%
5Y CAGR-6.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-4.8%/yr
vs +11.3%/yr prior
5Y CAGR
-6.5%/yr
Consistent
Acceleration
-16.1pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
5 yr
Consecutive declineStable
PeriodValueYoY Change
2025$9.69B-4.4%
2024$10.13B-9.3%
2023$11.17B-0.4%
2022$11.22B-8.6%
2021$12.28B-9.2%
2020$13.53B+41.3%
2019$9.57B+31.2%
2018$7.30B-17.9%
2017$8.89B+32.7%
2016$6.70B-