DAIUFDAIUFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+23.1%
5Y CAGR+25.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+23.1%/yr
vs +8.7%/yr prior
5Y CAGR
+25.6%/yr
Consistent
Acceleration
+14.5pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$221.52B+56.0%
2024$142.04B+38.7%
2023$102.39B-13.7%
2022$118.67B+26.1%
2021$94.08B+32.7%
2020$70.88B-22.0%
2019$90.90B+6.8%
2018$85.15B+31.4%
2017$64.79B+32.0%
2016$49.08B-