5425.TWO5425.TWOTWO
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Cash & Equivalents Over TimeStrong
Percentile Rank86
3Y CAGR+9.3%
5Y CAGR+9.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+9.3%/yr
vs +1.3%/yr prior
5Y CAGR
+9.6%/yr
Consistent
Acceleration
+8.0pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $3.52B | +4.2% |
| 2023 | $3.38B | -5.9% |
| 2022 | $3.60B | +33.1% |
| 2021 | $2.70B | +5.4% |
| 2020 | $2.56B | +14.9% |
| 2019 | $2.23B | -17.3% |
| 2018 | $2.70B | +4.9% |
| 2017 | $2.57B | +8.7% |
| 2016 | $2.36B | -36.5% |
| 2015 | $3.72B | - |