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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+12.6%
5Y CAGR+5.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.6%/yr
vs +8.0%/yr prior
5Y CAGR
+5.9%/yr
Recent acceleration
Acceleration
+4.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $6.22B | +14.4% |
| 2024 | $5.44B | +5.7% |
| 2023 | $5.15B | +18.1% |
| 2022 | $4.36B | +8.9% |
| 2021 | $4.00B | -14.2% |
| 2020 | $4.67B | +12.1% |
| 2019 | $4.17B | +29.8% |
| 2018 | $3.21B | +10.7% |
| 2017 | $2.90B | +2.6% |
| 2016 | $2.82B | - |