HOT.SWHOT.SWSIX
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+12.6%
5Y CAGR+5.9%
Studio
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
PeriodValueYoY Change
2025$6.23B+15.8%
2024$5.38B+12.1%
2023$4.80B+10.1%
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-