WHIRLPOOL.BOWHIRLPOOL.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+16.7%
5Y CAGR+15.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+16.7%/yr
vs +13.4%/yr prior
5Y CAGR
+15.0%/yr
Consistent
Acceleration
+3.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$25.60B+14.6%
2024$22.33B+33.1%
2023$16.78B+4.2%
2022$16.10B-21.9%
2021$20.60B+61.7%
2020$12.74B+21.0%
2019$10.53B+8.0%
2018$9.75B-7.4%
2017$10.52B+23.8%
2016$8.50B-