6121.TWO6121.TWOTWO
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+20.4%
5Y CAGR+24.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+20.4%/yr
vs +24.0%/yr prior
5Y CAGR
+24.2%/yr
Recent deceleration
Acceleration
-3.7pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $23.97B | +35.7% |
| 2023 | $17.67B | -31.6% |
| 2022 | $25.83B | +87.9% |
| 2021 | $13.74B | -3.6% |
| 2020 | $14.26B | +76.1% |
| 2019 | $8.10B | +89.5% |
| 2018 | $4.28B | -26.3% |
| 2017 | $5.80B | -32.9% |
| 2016 | $8.65B | +3.7% |
| 2015 | $8.34B | - |