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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+38.5%
5Y CAGR+100.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+38.5%/yr
vs +163.0%/yr prior
5Y CAGR
+100.1%/yr
Recent deceleration
Acceleration
-124.5pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
32.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.28B | +113.9% |
| 2024 | $598.00M | -35.4% |
| 2022 | $925.20M | +92.3% |
| 2021 | $481.20M | -40.5% |
| 2020 | $808.69M | +1929.6% |
| 2019 | $39.84M | +73.0% |
| 2018 | $23.04M | +129.0% |
| 2017 | $10.06M | +229.3% |
| 2016 | $3.06M | - |