GMOYFGMOYFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+17.4%
5Y CAGR+20.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+17.4%/yr
vs +24.1%/yr prior
5Y CAGR
+20.2%/yr
Consistent
Acceleration
-6.7pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.5x
Strong expansion
Streak
9 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$553.66B+18.0%
2024$469.17B+19.2%
2023$393.45B+15.1%
2022$341.97B+42.4%
2021$240.14B+8.8%
2020$220.75B+37.7%
2019$160.31B+11.3%
2018$144.10B+21.1%
2017$119.01B+31.8%
2016$90.28B-