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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+15.3%
5Y CAGR+14.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+15.3%/yr
vs -1.5%/yr prior
5Y CAGR
+14.5%/yr
Consistent
Acceleration
+16.9pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.95B | +23.5% |
| 2024 | $2.39B | +24.1% |
| 2023 | $1.93B | +0.1% |
| 2022 | $1.92B | -40.6% |
| 2021 | $3.23B | +115.9% |
| 2020 | $1.50B | -21.1% |
| 2019 | $1.90B | -7.2% |
| 2018 | $2.05B | -3.7% |
| 2017 | $2.12B | -15.6% |
| 2016 | $2.52B | - |