CMTOYCMTOYOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+65.7%
5Y CAGR+42.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+65.7%/yr
vs +5.3%/yr prior
5Y CAGR
+42.4%/yr
Recent acceleration
Acceleration
+60.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
5.9x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$3.59T+236.7%
2024$1.07T+5.6%
2023$1.01T+27.8%
2022$789.02B+63.3%
2021$483.23B-21.0%
2020$612.01B+73.3%
2019$353.21B-44.9%
2018$640.84B+22.4%
2017$523.75B-1.5%
2016$531.67B-