THKLFTHKLFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-12.4%
5Y CAGR-7.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-12.4%/yr
vs +5.1%/yr prior
5Y CAGR
-7.1%/yr
Recent deceleration
Acceleration
-17.5pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.7x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $110.10B | -20.4% |
| 2024 | $138.29B | -11.6% |
| 2023 | $156.49B | -4.5% |
| 2022 | $163.84B | +8.2% |
| 2021 | $151.43B | -4.7% |
| 2020 | $158.84B | +6.5% |
| 2019 | $149.09B | +10.8% |
| 2018 | $134.51B | +3.5% |
| 2017 | $129.92B | -5.4% |
| 2016 | $137.34B | - |