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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+43.5%
5Y CAGR+12.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+43.5%/yr
vs -1.9%/yr prior
5Y CAGR
+12.5%/yr
Recent acceleration
Acceleration
+45.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.8x
Solid growth
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $831.59M | +107.5% |
| 2024 | $400.80M | +11.7% |
| 2023 | $358.70M | +27.4% |
| 2022 | $281.60M | -56.0% |
| 2021 | $640.00M | +38.5% |
| 2020 | $462.10M | -4.6% |
| 2019 | $484.50M | +59.1% |
| 2018 | $304.50M | -46.1% |
| 2017 | $564.50M | -2.5% |
| 2016 | $578.80M | - |