SOMLFSOMLFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank71
3Y CAGR-5.4%
5Y CAGR+0.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-5.4%/yr
vs +10.0%/yr prior
5Y CAGR
+0.1%/yr
Recent deceleration
Acceleration
-15.5pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
3 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $549.77B | -5.1% |
| 2024 | $579.50B | -10.7% |
| 2023 | $649.05B | -0.2% |
| 2022 | $650.38B | +3.4% |
| 2021 | $628.93B | +14.9% |
| 2020 | $547.38B | +13.5% |
| 2019 | $482.15B | +8.7% |
| 2018 | $443.66B | +4.3% |
| 2017 | $425.27B | +20.9% |
| 2016 | $351.62B | - |