3088.TWO3088.TWOTWO
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Cash & Equivalents Over TimeStrong
Percentile Rank83
3Y CAGR+16.4%
5Y CAGR+12.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+16.4%/yr
Annual compound
5Y CAGR
+12.4%/yr
Recent acceleration
Percentile
P83
Within normal range
vs 5Y Ago
1.8x
Solid growth
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.63B | -6.8% |
| 2024 | $1.75B | +16.3% |
| 2023 | $1.50B | +45.5% |
| 2022 | $1.03B | +9.3% |
| 2021 | $943.87M | +4.0% |
| 2020 | $907.79M | - |
| 2019 | $0.00 | - |