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Cash & Equivalents Over TimeExpanding
Percentile Rank79
3Y CAGR+8.4%
5Y CAGR-4.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+8.4%/yr
vs +11.0%/yr prior
5Y CAGR
-4.5%/yr
Recent acceleration
Acceleration
-2.6pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$8.04B+29.4%
2024$6.22B-15.9%
2023$7.39B+17.0%
2022$6.32B-40.1%
2021$10.54B+3.9%
2020$10.14B+43.7%
2019$7.06B+69.4%
2018$4.17B-52.6%
2017$8.79B+199.7%
2016$2.94B-