MGDDYMGDDYOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank79
3Y CAGR+15.8%
5Y CAGR-4.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+15.8%/yr
vs +3.1%/yr prior
5Y CAGR
-4.8%/yr
Recent acceleration
Acceleration
+12.8pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.68B | -1.5% |
| 2024 | $3.74B | +48.6% |
| 2023 | $2.52B | +6.2% |
| 2022 | $2.37B | -45.9% |
| 2021 | $4.38B | -6.8% |
| 2020 | $4.70B | +220.4% |
| 2019 | $1.47B | -30.2% |
| 2018 | $2.10B | +18.4% |
| 2017 | $1.77B | +18.5% |
| 2016 | $1.50B | - |