EFGSFEFGSFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank93
3Y CAGR+7.3%
5Y CAGR+2.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+7.3%/yr
vs +6.5%/yr prior
5Y CAGR
+2.5%/yr
Recent acceleration
Acceleration
+0.7pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$5.87B-2.6%
2024$6.03B+21.9%
2023$4.94B+4.0%
2022$4.76B-1.1%
2021$4.81B-7.4%
2020$5.19B+17.5%
2019$4.42B+19.6%
2018$3.70B-18.5%
2017$4.54B+1.6%
2016$4.47B-