ERW.BKERW.BKSET
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+7.3%
5Y CAGR+3.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+7.3%/yr
vs +9.9%/yr prior
5Y CAGR
+3.1%/yr
Recent acceleration
Acceleration
-2.5pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.89B+17.5%
2024$1.61B+32.5%
2023$1.22B-20.6%
2022$1.53B+23.3%
2021$1.24B-23.4%
2020$1.62B+67.5%
2019$968.89M-7.8%
2018$1.05B-2.4%
2017$1.08B+35.4%
2016$795.43M-