0R1T.L0R1T.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+19.4%
5Y CAGR+15.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+19.4%/yr
vs +13.8%/yr prior
5Y CAGR
+15.7%/yr
Recent acceleration
Acceleration
+5.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $6.98B | +66.8% |
| 2024 | $4.18B | -1.0% |
| 2023 | $4.22B | +3.1% |
| 2022 | $4.10B | -0.4% |
| 2021 | $4.11B | +22.2% |
| 2020 | $3.36B | +1.4% |
| 2019 | $3.31B | +35.7% |
| 2018 | $2.44B | -14.2% |
| 2017 | $2.85B | +58.4% |
| 2016 | $1.80B | - |