MBUMFMBUMFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+12.2%
5Y CAGR+5.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.2%/yr
vs -2.6%/yr prior
5Y CAGR
+5.5%/yr
Recent acceleration
Acceleration
+14.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
3 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $143.53B | +6.4% |
| 2024 | $134.94B | +15.7% |
| 2023 | $116.60B | +14.8% |
| 2022 | $101.61B | -2.3% |
| 2021 | $104.00B | -5.5% |
| 2020 | $110.02B | -0.3% |
| 2019 | $110.37B | -2.4% |
| 2018 | $113.07B | -4.2% |
| 2017 | $117.96B | -3.7% |
| 2016 | $122.48B | - |