JELLFJELLFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR-6.5%
5Y CAGR+20.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-6.5%/yr
vs +45.2%/yr prior
5Y CAGR
+20.2%/yr
Recent deceleration
Acceleration
-51.7pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
2.5x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$36.14B+14.7%
2023$31.50B-8.0%
2022$34.25B-22.5%
2021$44.23B+187.6%
2020$15.38B+6.6%
2019$14.43B+55.2%
2018$9.30B-6.5%
2017$9.94B-2.2%
2016$10.16B-18.3%
2015$12.44B-