DASTFDASTFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+14.2%
5Y CAGR+13.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+14.2%/yr
vs -0.4%/yr prior
5Y CAGR
+13.9%/yr
Consistent
Acceleration
+14.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.9x
Solid growth
Streak
3 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.13B | +4.4% |
| 2024 | $3.95B | +10.8% |
| 2023 | $3.57B | +28.9% |
| 2022 | $2.77B | -7.1% |
| 2021 | $2.98B | +38.7% |
| 2020 | $2.15B | +10.5% |
| 2019 | $1.94B | -30.8% |
| 2018 | $2.81B | +14.2% |
| 2017 | $2.46B | +0.9% |
| 2016 | $2.44B | - |