GCHEFGCHEFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+8.1%
5Y CAGR+21.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+8.1%/yr
vs +74.4%/yr prior
5Y CAGR
+21.8%/yr
Recent deceleration
Acceleration
-66.2pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.7x
Strong expansion
Streak
1 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $14.62B | +7.1% |
| 2024 | $13.66B | -0.3% |
| 2023 | $13.70B | +18.4% |
| 2022 | $11.57B | +27.1% |
| 2021 | $9.10B | +67.2% |
| 2020 | $5.44B | +453.3% |
| 2019 | $984.04M | -21.4% |
| 2018 | $1.25B | -17.8% |
| 2017 | $1.52B | +61.4% |
| 2016 | $942.88M | - |