BTDPFBTDPFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank20
3Y CAGR-6.8%
5Y CAGR+11.7%
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
| Period | Value | YoY 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 | - |