LRLCFLRLCFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+55.6%
5Y CAGR+9.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+55.6%/yr
vs -10.0%/yr prior
5Y CAGR
+9.0%/yr
Recent acceleration
Acceleration
+65.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $9.87B | +143.4% |
| 2024 | $4.05B | -5.5% |
| 2023 | $4.29B | +63.8% |
| 2022 | $2.62B | -3.5% |
| 2021 | $2.71B | -57.6% |
| 2020 | $6.41B | +21.2% |
| 2019 | $5.29B | +32.4% |
| 2018 | $3.99B | +31.0% |
| 2017 | $3.05B | +74.5% |
| 2016 | $1.75B | - |