BPPPFBPPPFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank92
3Y CAGR+16.7%
5Y CAGR+10.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+16.7%/yr
vs +5.5%/yr prior
5Y CAGR
+10.9%/yr
Recent acceleration
Acceleration
+11.2pp
Accelerating
Percentile
P92
Near historical high
vs 5Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$11.77B+0.4%
2024$11.72B-5.4%
2023$12.40B+67.6%
2022$7.40B-8.9%
2021$8.12B+15.6%
2020$7.02B+21.6%
2019$5.78B-3.2%
2018$5.96B-6.0%
2017$6.35B+15.3%
2016$5.51B-