UFGSYUFGSYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank71
3Y CAGR-13.1%
5Y CAGR+1.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-13.1%/yr
vs +61.5%/yr prior
5Y CAGR
+1.5%/yr
Recent deceleration
Acceleration
-74.6pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$1.18B-31.1%
2024$1.71B-5.8%
2023$1.82B+1.1%
2022$1.80B-7.3%
2021$1.94B+77.1%
2020$1.09B+8.7%
2019$1.01B+280.6%
2018$264.60M-58.1%
2017$631.50M+25.5%
2016$503.10M-