ANYYYANYYYOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+9.2%
5Y CAGR+10.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+9.2%/yr
vs +24.7%/yr prior
5Y CAGR
+10.8%/yr
Consistent
Acceleration
-15.5pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.05B | +12.4% |
| 2024 | $1.82B | -22.9% |
| 2023 | $2.36B | +50.2% |
| 2022 | $1.57B | +7.3% |
| 2021 | $1.47B | +19.8% |
| 2020 | $1.22B | +409.1% |
| 2019 | $240.60M | -63.1% |
| 2018 | $651.38M | -23.8% |
| 2017 | $854.98M | +51.4% |
| 2016 | $564.62M | - |