COM7.BKCOM7.BKSET
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+31.3%
5Y CAGR+28.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+31.3%/yr
vs +6.0%/yr prior
5Y CAGR
+28.2%/yr
Recent acceleration
Acceleration
+25.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.5x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.02B | +49.9% |
| 2024 | $2.02B | +16.6% |
| 2023 | $1.73B | +29.5% |
| 2022 | $1.34B | -19.4% |
| 2021 | $1.66B | +90.0% |
| 2020 | $872.15M | -33.1% |
| 2019 | $1.30B | +23.1% |
| 2018 | $1.06B | +51.8% |
| 2017 | $697.45M | -1.9% |
| 2016 | $710.80M | - |