0R2J.L0R2J.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+63.2%
5Y CAGR+48.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+63.2%/yr
vs +21.5%/yr prior
5Y CAGR
+48.0%/yr
Recent acceleration
Acceleration
+41.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
7.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.86B | +208.8% |
| 2024 | $926.43M | +173.6% |
| 2023 | $338.65M | -48.6% |
| 2022 | $658.63M | +254.5% |
| 2021 | $185.79M | -53.8% |
| 2020 | $402.53M | +25.0% |
| 2019 | $321.90M | +6.6% |
| 2018 | $301.83M | -52.3% |
| 2017 | $632.98M | +17.2% |
| 2016 | $539.97M | - |