SZUKFSZUKFOTC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR-10.1%
5Y CAGR-9.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-10.1%/yr
vs -7.7%/yr prior
5Y CAGR
-9.3%/yr
Consistent
Acceleration
-2.4pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $102.66B | -43.5% |
| 2024 | $181.83B | +66.8% |
| 2023 | $109.03B | -22.9% |
| 2022 | $141.38B | -6.4% |
| 2021 | $151.12B | -9.8% |
| 2020 | $167.52B | -21.2% |
| 2019 | $212.58B | +9.0% |
| 2018 | $194.97B | +80.1% |
| 2017 | $108.28B | -0.2% |
| 2016 | $108.46B | - |