UOVEFUOVEFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank50
3Y CAGR-4.4%
5Y CAGR+17.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-4.4%/yr
vs +2.8%/yr prior
5Y CAGR
+17.0%/yr
Recent deceleration
Acceleration
-7.2pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
2.2x
Strong expansion
Streak
2 yr
Consecutive declineStable
PeriodValueYoY Change
2025$68.70B-9.6%
2024$76.01B-13.1%
2023$87.44B+11.1%
2022$78.67B+12.6%
2021$69.88B+122.8%
2020$31.36B-57.1%
2019$73.02B+3.7%
2018$70.40B-3.8%
2017$73.16B+25.2%
2016$58.43B-