CASH.MCCASH.MCBME
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+47.8%
5Y CAGR+20.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+47.8%/yr
vs +3.6%/yr prior
5Y CAGR
+20.5%/yr
Recent acceleration
Acceleration
+44.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.5x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.02B | +85.0% |
| 2024 | $551.27M | +121.6% |
| 2023 | $248.80M | -21.2% |
| 2022 | $315.65M | +25.9% |
| 2021 | $250.80M | -37.6% |
| 2020 | $401.77M | +30.7% |
| 2019 | $307.42M | +12.3% |
| 2018 | $273.76M | -13.9% |
| 2017 | $317.78M | +68.3% |
| 2016 | $188.78M | - |