TDHOYTDHOYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR-4.4%
5Y CAGR-2.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-4.4%/yr
vs +3.5%/yr prior
5Y CAGR
-2.0%/yr
Consistent
Acceleration
-7.9pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $778.68B | -31.6% |
| 2024 | $1.14T | -0.3% |
| 2023 | $1.14T | +28.1% |
| 2022 | $890.67B | -12.7% |
| 2021 | $1.02T | +18.4% |
| 2020 | $861.77B | +4.6% |
| 2019 | $824.24B | +6.1% |
| 2018 | $776.51B | -10.0% |
| 2017 | $862.42B | -15.8% |
| 2016 | $1.02T | - |