0R2P.L0R2P.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+20.1%
5Y CAGR+3.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+20.1%/yr
vs +5.2%/yr prior
5Y CAGR
+3.2%/yr
Recent acceleration
Acceleration
+15.0pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $8.28B | +13.0% |
| 2024 | $7.32B | -1.8% |
| 2023 | $7.46B | +56.2% |
| 2022 | $4.77B | -40.5% |
| 2021 | $8.02B | +13.5% |
| 2020 | $7.07B | +83.2% |
| 2019 | $3.86B | -1.2% |
| 2018 | $3.90B | -58.2% |
| 2017 | $9.33B | +115.3% |
| 2016 | $4.34B | - |