XYZXYZNYSE
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Cash & Equivalents Over TimeContracting
Percentile Rank75
3Y CAGR-5.3%
5Y CAGR+15.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-5.3%/yr
vs +90.8%/yr prior
5Y CAGR
+15.8%/yr
Recent deceleration
Acceleration
-96.1pp
Decelerating
Percentile
P75
Within normal range
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$6.56B-46.5%
2024$12.26B+50.1%
2023$8.17B+5.7%
2022$7.72B+73.8%
2021$4.44B+40.7%
2020$3.16B+83.2%
2019$1.72B+195.5%
2018$583.17M-16.3%
2017$696.47M+54.1%
2016$452.03M-