ASMVYASMVYOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank93
3Y CAGR+3.1%
5Y CAGR+0.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+3.1%/yr
vs +17.5%/yr prior
5Y CAGR
+0.9%/yr
Consistent
Acceleration
-14.4pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$4.67B+5.6%
2024$4.42B-0.4%
2023$4.43B+4.0%
2022$4.26B-8.9%
2021$4.68B+5.2%
2020$4.45B+92.0%
2019$2.32B+3.5%
2018$2.24B-5.3%
2017$2.37B+10.6%
2016$2.14B-