ERXCFERXCFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank91
3Y CAGR+7.4%
5Y CAGR+15.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+7.4%/yr
vs +21.5%/yr prior
5Y CAGR
+15.7%/yr
Recent deceleration
Acceleration
-14.1pp
Decelerating
Percentile
P91
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $33.61B | +43.0% |
| 2024 | $23.51B | -30.1% |
| 2023 | $33.62B | +23.8% |
| 2022 | $27.16B | -14.3% |
| 2021 | $31.70B | +95.2% |
| 2020 | $16.24B | +57.9% |
| 2019 | $10.28B | -17.5% |
| 2018 | $12.46B | +108.6% |
| 2017 | $5.97B | -37.3% |
| 2016 | $9.53B | - |