CAHPFCAHPFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+9.9%
5Y CAGR+15.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+9.9%/yr
vs +15.4%/yr prior
5Y CAGR
+15.3%/yr
Recent deceleration
Acceleration
-5.5pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $759.63M | +88.4% |
| 2024 | $403.30M | +774.0% |
| 2023 | $46.15M | -91.9% |
| 2022 | $572.43M | +257.6% |
| 2021 | $160.06M | -57.0% |
| 2020 | $372.59M | +11.2% |
| 2019 | $335.16M | +3.7% |
| 2018 | $323.23M | +764.6% |
| 2017 | $37.38M | +116.2% |
| 2016 | $17.30M | - |