SSREFSSREFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-12.4%
5Y CAGR-12.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-12.4%/yr
vs -9.2%/yr prior
5Y CAGR
-12.9%/yr
Consistent
Acceleration
-3.2pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.74B | -33.7% |
| 2024 | $4.13B | -9.3% |
| 2023 | $4.55B | +11.7% |
| 2022 | $4.08B | -19.3% |
| 2021 | $5.05B | -7.7% |
| 2020 | $5.47B | -27.7% |
| 2019 | $7.56B | +26.3% |
| 2018 | $5.99B | -12.1% |
| 2017 | $6.81B | -24.5% |
| 2016 | $9.01B | - |