SUCEFSUCEFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank29
3Y CAGR+8.0%
5Y CAGR+0.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+8.0%/yr
vs -12.3%/yr prior
5Y CAGR
+0.9%/yr
Recent acceleration
Acceleration
+20.3pp
Accelerating
Percentile
P29
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$16.55B-11.6%
2024$18.72B+28.8%
2023$14.54B+10.6%
2022$13.15B-29.6%
2021$18.66B+17.7%
2020$15.86B+3.5%
2019$15.33B-30.9%
2018$22.20B-17.2%
2017$26.83B-14.9%
2016$31.54B-