IDKOFIDKOFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+5.7%
5Y CAGR+4.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+5.7%/yr
vs +12.2%/yr prior
5Y CAGR
+4.6%/yr
Consistent
Acceleration
-6.5pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $165.76B | +19.0% |
| 2024 | $139.32B | +32.4% |
| 2023 | $105.19B | -25.0% |
| 2022 | $140.28B | +6.8% |
| 2021 | $131.34B | -0.7% |
| 2020 | $132.25B | +44.0% |
| 2019 | $91.85B | +3.9% |
| 2018 | $88.42B | -3.3% |
| 2017 | $91.42B | -24.5% |
| 2016 | $121.12B | - |