EPG-R.BKEPG-R.BKSET
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+35.0%
5Y CAGR+12.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+35.0%/yr
vs +10.8%/yr prior
5Y CAGR
+12.4%/yr
Recent acceleration
Acceleration
+24.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.8x
Solid growth
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.85B | +36.0% |
| 2024 | $1.36B | +22.1% |
| 2023 | $1.11B | +48.2% |
| 2022 | $750.86M | -42.2% |
| 2021 | $1.30B | +25.8% |
| 2020 | $1.03B | +105.2% |
| 2019 | $503.17M | +1.1% |
| 2018 | $497.89M | +35.0% |
| 2017 | $368.94M | +32.2% |
| 2016 | $279.00M | - |