GMGSFGMGSFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+55.3%
5Y CAGR+17.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+55.3%/yr
vs -18.6%/yr prior
5Y CAGR
+17.3%/yr
Recent acceleration
Acceleration
+73.9pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.2x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.96B | +121.6% |
| 2024 | $1.79B | +31.3% |
| 2023 | $1.36B | +28.8% |
| 2022 | $1.06B | +14.7% |
| 2021 | $920.40M | -48.3% |
| 2020 | $1.78B | +10.9% |
| 2019 | $1.61B | -33.2% |
| 2018 | $2.41B | +14.9% |
| 2017 | $2.10B | +56.7% |
| 2016 | $1.34B | - |