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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-12.8%
5Y CAGR-5.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-12.8%/yr
vs +6.9%/yr prior
5Y CAGR
-5.9%/yr
Recent deceleration
Acceleration
-19.7pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $17.91B | -33.2% |
| 2024 | $26.83B | -20.1% |
| 2023 | $33.58B | +24.3% |
| 2022 | $27.01B | +23.0% |
| 2021 | $21.96B | -9.7% |
| 2020 | $24.33B | -50.8% |
| 2019 | $49.41B | +139.0% |
| 2018 | $20.67B | +13.4% |
| 2017 | $18.23B | -63.7% |
| 2016 | $50.18B | - |