Z25.SIZ25.SISES
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Cash & Equivalents Over TimeContracting
Percentile Rank29
3Y CAGR-29.3%
5Y CAGR-15.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-29.3%/yr
vs +19.0%/yr prior
5Y CAGR
-15.7%/yr
Recent deceleration
Acceleration
-48.3pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $7.32B | -28.2% |
| 2024 | $10.19B | -21.7% |
| 2023 | $13.01B | -37.2% |
| 2022 | $20.70B | -4.0% |
| 2021 | $21.55B | +25.3% |
| 2020 | $17.20B | +24.5% |
| 2019 | $13.82B | +33.9% |
| 2018 | $10.32B | -42.0% |
| 2017 | $17.80B | +1.2% |
| 2016 | $17.58B | - |