BABBBABBOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank93
3Y CAGR+9.9%
5Y CAGR+11.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+9.9%/yr
vs +11.1%/yr prior
5Y CAGR
+11.7%/yr
Consistent
Acceleration
-1.2pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$2.15M-1.1%
2024$2.18M+15.3%
2023$1.89M+16.4%
2022$1.62M+11.0%
2021$1.46M+18.3%
2020$1.24M+12.9%
2019$1.10M+2.8%
2018$1.07M+34.4%
2017$792655.00-12.6%
2016$907116.00-