GFIOFGFIOFOTC
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+32.0%
5Y CAGR+14.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+32.0%/yr
vs +17.8%/yr prior
5Y CAGR
+14.8%/yr
Recent acceleration
Acceleration
+14.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.77B | +105.6% |
| 2024 | $860.20M | +32.6% |
| 2023 | $648.70M | -15.7% |
| 2022 | $769.40M | +46.6% |
| 2021 | $524.70M | -40.8% |
| 2020 | $886.80M | +72.2% |
| 2019 | $515.00M | +28.8% |
| 2018 | $399.70M | -16.6% |
| 2017 | $479.00M | -9.1% |
| 2016 | $526.70M | - |