ADYEYADYEYOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+18.3%
5Y CAGR+31.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+18.3%/yr
vs +51.7%/yr prior
5Y CAGR
+31.6%/yr
Recent deceleration
Acceleration
-33.4pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.9x
Strong expansion
Streak
9 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $10.79B | +9.5% |
| 2024 | $9.85B | +18.6% |
| 2023 | $8.31B | +27.4% |
| 2022 | $6.52B | +41.3% |
| 2021 | $4.62B | +68.6% |
| 2020 | $2.74B | +56.8% |
| 2019 | $1.75B | +41.7% |
| 2018 | $1.23B | +42.8% |
| 2017 | $862.93M | +26.9% |
| 2016 | $680.07M | - |