BAINFBAINFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+6.4%
5Y CAGR+3.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+6.4%/yr
vs +50.0%/yr prior
5Y CAGR
+3.8%/yr
Consistent
Acceleration
-43.7pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
2 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$26.89B+4.5%
2024$25.73B+15.8%
2023$22.23B-0.5%
2022$22.34B-7.1%
2021$24.05B+8.0%
2020$22.27B+209.5%
2019$7.20B+63.2%
2018$4.41B-