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Cash & Equivalents Over TimeStable
Percentile Rank36
3Y CAGR-2.2%
5Y CAGR-8.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-2.2%/yr
vs -3.3%/yr prior
5Y CAGR
-8.6%/yr
Recent acceleration
Acceleration
+1.2pp
Accelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$7.08B+4.6%
2024$6.77B-7.0%
2023$7.28B-3.7%
2022$7.56B-13.1%
2021$8.70B-21.7%
2020$11.11B+40.9%
2019$7.88B-8.9%
2018$8.65B+5.1%
2017$8.23B+2020.6%
2016$388.00M-