WOLWFWOLWFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank75
3Y CAGR+7.3%
5Y CAGR-9.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+7.3%/yr
vs -5.1%/yr prior
5Y CAGR
-9.2%/yr
Recent acceleration
Acceleration
+12.4pp
Accelerating
Percentile
P75
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineStable
PeriodValueYoY Change
2025$1.27B-1.8%
2024$1.30B+14.4%
2023$1.14B+10.0%
2022$1.03B+2.3%
2021$1.01B-51.2%
2020$2.07B+94.0%
2019$1.07B-16.3%
2018$1.27B+40.0%
2017$909.00M-4.1%
2016$948.10M-