CEBUFCEBUFOTC
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+3.2%
5Y CAGR+1.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+3.2%/yr
vs +3.8%/yr prior
5Y CAGR
+1.8%/yr
Consistent
Acceleration
-0.7pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $19.92B | +27.7% |
| 2023 | $15.60B | -18.7% |
| 2022 | $19.18B | +5.7% |
| 2021 | $18.14B | +319.6% |
| 2020 | $4.32B | -76.2% |
| 2019 | $18.20B | +7.7% |
| 2018 | $16.89B | +8.2% |
| 2017 | $15.61B | +51.6% |
| 2016 | $10.30B | +118.8% |
| 2015 | $4.71B | - |