GPDNFGPDNFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+23.6%
5Y CAGR+27.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+23.6%/yr
vs +5.8%/yr prior
5Y CAGR
+27.3%/yr
Recent deceleration
Acceleration
+17.8pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
3.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.98B | +34.4% |
| 2024 | $1.48B | -37.6% |
| 2023 | $2.36B | +124.8% |
| 2022 | $1.05B | +59.5% |
| 2021 | $659.00M | +11.1% |
| 2020 | $593.00M | -7.9% |
| 2019 | $644.00M | -23.2% |
| 2018 | $839.00M | +31.5% |
| 2017 | $638.00M | +14.5% |
| 2016 | $557.00M | - |