TYEKFTYEKFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank64
3Y CAGR-9.2%
5Y CAGR-13.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-9.2%/yr
vs +26.5%/yr prior
5Y CAGR
-13.1%/yr
Recent acceleration
Acceleration
-35.6pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
5 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.72B | -2.4% |
| 2024 | $5.87B | -20.1% |
| 2023 | $7.34B | -3.9% |
| 2022 | $7.64B | -14.9% |
| 2021 | $8.97B | -22.3% |
| 2020 | $11.55B | +211.6% |
| 2019 | $3.71B | +24.1% |
| 2018 | $2.99B | -43.6% |
| 2017 | $5.29B | +28.9% |
| 2016 | $4.11B | - |