0R06.L0R06.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+23.7%
5Y CAGR+18.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+23.7%/yr
vs +1.4%/yr prior
5Y CAGR
+18.0%/yr
Recent acceleration
Acceleration
+22.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.80B | +72.9% |
| 2024 | $1.62B | -16.7% |
| 2023 | $1.95B | +31.4% |
| 2022 | $1.48B | +2.1% |
| 2021 | $1.45B | +18.2% |
| 2020 | $1.23B | -9.3% |
| 2019 | $1.35B | -3.6% |
| 2018 | $1.40B | -38.1% |
| 2017 | $2.27B | +68.4% |
| 2016 | $1.35B | - |