BTDPFBTDPFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank20
3Y CAGR-6.8%
5Y CAGR+11.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-6.8%/yr
Annual compound
5Y CAGR
+11.7%/yr
Recent deceleration
Percentile
P20
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
4 yr
Consecutive declineStable
PeriodValueYoY Change
2025$1.33B-1.2%
2024$1.35B-16.4%
2023$1.61B-2.2%
2022$1.65B-21.5%
2021$2.10B+173.9%
2020$765.83M-