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Cash & Equivalents Over TimeStable
Percentile Rank64
3Y CAGR-0.0%
5Y CAGR-6.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-0.0%/yr
vs +23.0%/yr prior
5Y CAGR
-6.4%/yr
Recent acceleration
Acceleration
-23.0pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $11.68B | +61.6% |
| 2024 | $7.23B | +25.5% |
| 2023 | $5.76B | -50.7% |
| 2022 | $11.70B | -53.8% |
| 2021 | $25.34B | +55.5% |
| 2020 | $16.30B | +276.5% |
| 2019 | $4.33B | -15.3% |
| 2018 | $5.11B | -76.9% |
| 2017 | $22.14B | +79.9% |
| 2016 | $12.31B | - |