WMMVYWMMVYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR-15.5%
5Y CAGR-4.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-15.5%/yr
vs +5.1%/yr prior
5Y CAGR
-4.3%/yr
Recent deceleration
Acceleration
-20.6pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$28.64B-21.6%
2024$36.51B-10.2%
2023$40.67B-14.2%
2022$47.43B+10.8%
2021$42.82B+20.0%
2020$35.67B+15.6%
2019$30.86B-20.5%
2018$38.83B+9.1%
2017$35.60B+27.2%
2016$27.98B-