STBFYSTBFYOTC
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Cash & Equivalents Over TimeStable
Percentile Rank62
3Y CAGR-9.5%
5Y CAGR-2.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-9.5%/yr
vs +8.2%/yr prior
5Y CAGR
-2.3%/yr
Recent deceleration
Acceleration
-17.7pp
Decelerating
Percentile
P62
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
3 yr
Consecutive declineStable
PeriodValueYoY Change
2025$148.76B-7.3%
2024$160.49B-6.6%
2023$171.75B-14.4%
2022$200.63B+13.6%
2021$176.66B+5.5%
2020$167.48B+16.7%
2019$143.56B-2.0%
2018$146.53B+28.7%
2017$113.88B+35.4%
2016$84.13B-