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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+1.2%
5Y CAGR+4.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+1.2%/yr
vs +14.1%/yr prior
5Y CAGR
+4.9%/yr
Recent deceleration
Acceleration
-12.9pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$130.59B+31.1%
2024$99.60B-26.9%
2023$136.20B+8.1%
2022$125.95B+9.5%
2021$115.01B+12.0%
2020$102.72B+19.1%
2019$86.22B+16.0%
2018$74.32B+32.6%
2017$56.03B+65.4%
2016$33.88B-