TBCCFTBCCFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank77
3Y CAGR-7.5%
5Y CAGR+4.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-7.5%/yr
vs +22.6%/yr prior
5Y CAGR
+4.5%/yr
Recent deceleration
Acceleration
-30.1pp
Decelerating
Percentile
P77
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.71B | -16.9% |
| 2024 | $5.67B | +5.2% |
| 2023 | $5.39B | -9.5% |
| 2022 | $5.95B | +53.1% |
| 2021 | $3.89B | +2.7% |
| 2020 | $3.78B | +44.0% |
| 2019 | $2.63B | -0.3% |
| 2018 | $2.64B | +5.3% |
| 2017 | $2.50B | +27.8% |
| 2016 | $1.96B | - |