MBAKFMBAKFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+27.9%
5Y CAGR+40.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+27.9%/yr
vs +23.5%/yr prior
5Y CAGR
+40.4%/yr
Recent deceleration
Acceleration
+4.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
5.5x
Strong expansion
Streak
6 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$48.12B+10.1%
2024$43.70B+1.6%
2023$43.00B+86.8%
2022$23.02B+28.8%
2021$17.87B+102.6%
2020$8.82B+6.3%
2019$8.30B-16.2%
2018$9.90B+14.9%
2017$8.62B-25.1%
2016$11.51B-