GSEFFGSEFFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank79
3Y CAGR+37.8%
5Y CAGR-0.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+37.8%/yr
vs -20.8%/yr prior
5Y CAGR
-0.6%/yr
Recent acceleration
Acceleration
+58.5pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.21B | +19.8% |
| 2024 | $1.01B | +11.8% |
| 2023 | $900.62M | +95.1% |
| 2022 | $461.54M | -56.6% |
| 2021 | $1.06B | -14.7% |
| 2020 | $1.25B | -4.3% |
| 2019 | $1.30B | +11.1% |
| 2018 | $1.17B | -9.6% |
| 2017 | $1.30B | +19.7% |
| 2016 | $1.08B | - |