SUMCFSUMCFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR-35.5%
5Y CAGR-4.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-35.5%/yr
vs +44.2%/yr prior
5Y CAGR
-4.1%/yr
Recent deceleration
Acceleration
-79.7pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $67.35B | -22.7% |
| 2024 | $87.18B | -41.0% |
| 2023 | $147.72B | -41.0% |
| 2022 | $250.50B | +14.8% |
| 2021 | $218.17B | +163.0% |
| 2020 | $82.97B | +65.2% |
| 2019 | $50.22B | -13.3% |
| 2018 | $57.90B | +5.2% |
| 2017 | $55.04B | +40.9% |
| 2016 | $39.06B | - |