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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+52.2%
5Y CAGR+24.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+52.2%/yr
vs +18.9%/yr prior
5Y CAGR
+24.3%/yr
Recent acceleration
Acceleration
+33.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $802.74M | +117.9% |
| 2024 | $368.43M | +95.6% |
| 2023 | $188.36M | -17.2% |
| 2022 | $227.53M | -15.6% |
| 2021 | $269.69M | -0.2% |
| 2020 | $270.21M | +55.8% |
| 2019 | $173.41M | +52.4% |
| 2018 | $113.76M | +48.1% |
| 2017 | $76.82M | +69.6% |
| 2016 | $45.30M | - |