SSDOYSSDOYOTC
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Cash & Equivalents Over TimeStable
Percentile Rank21
3Y CAGR-8.3%
5Y CAGR-6.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-8.3%/yr
vs -1.4%/yr prior
5Y CAGR
-6.7%/yr
Consistent
Acceleration
-6.9pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
4 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $91.90B | -6.7% |
| 2024 | $98.48B | -5.9% |
| 2023 | $104.69B | -12.1% |
| 2022 | $119.04B | -30.8% |
| 2021 | $172.06B | +32.3% |
| 2020 | $130.01B | +17.8% |
| 2019 | $110.34B | -12.4% |
| 2018 | $125.89B | -24.5% |
| 2017 | $166.70B | +38.8% |
| 2016 | $120.13B | - |