GAERFGAERFOTC
Loading
Cash & Equivalents Over TimeStable
Percentile Rank79
3Y CAGR-2.5%
5Y CAGR+0.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-2.5%/yr
vs +3.0%/yr prior
5Y CAGR
+0.9%/yr
Recent deceleration
Acceleration
-5.5pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$3.09B+86.8%
2024$1.66B-35.7%
2023$2.58B-22.8%
2022$3.34B-44.3%
2021$5.99B+102.4%
2020$2.96B-13.7%
2019$3.43B+15.9%
2018$2.96B+26.8%
2017$2.33B-22.4%
2016$3.01B-