ATAAYATAAYOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+29.9%
5Y CAGR+23.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+29.9%/yr
vs +9.7%/yr prior
5Y CAGR
+23.4%/yr
Recent acceleration
Acceleration
+20.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.9x
Strong expansion
Streak
6 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$15.21B+26.4%
2023$12.03B+11.0%
2022$10.84B+56.0%
2021$6.95B+22.4%
2020$5.67B+6.6%
2019$5.32B+14.5%
2018$4.65B-3.3%
2017$4.80B+48.2%
2016$3.24B+12.5%
2015$2.88B-