TVAHFTVAHFOTC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank71
3Y CAGR-17.7%
5Y CAGR-0.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-17.7%/yr
vs +20.3%/yr prior
5Y CAGR
-0.9%/yr
Recent deceleration
Acceleration
-38.0pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$37.77B-19.9%
2024$47.13B-22.1%
2023$60.48B-10.6%
2022$67.67B+85.9%
2021$36.40B-7.9%
2020$39.53B+32.2%
2019$29.91B-7.3%
2018$32.26B+17.4%
2017$27.47B+8.7%
2016$25.27B-