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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+5.1%
5Y CAGR+7.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+5.1%/yr
vs +21.8%/yr prior
5Y CAGR
+7.2%/yr
Consistent
Acceleration
-16.6pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$162.48B+12.6%
2024$144.27B+8.7%
2023$132.78B-5.1%
2022$139.85B+3.6%
2021$135.02B+17.9%
2020$114.54B+19.8%
2019$95.65B+50.3%
2018$63.63B+7.9%
2017$58.99B+12.9%
2016$52.27B-