MHSDFMHSDFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+52.8%
5Y CAGR+3.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+52.8%/yr
vs -19.7%/yr prior
5Y CAGR
+3.0%/yr
Recent acceleration
Acceleration
+72.5pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.94B | +16.8% |
| 2024 | $4.23B | +174.7% |
| 2023 | $1.54B | +11.2% |
| 2022 | $1.38B | -62.5% |
| 2021 | $3.70B | -13.2% |
| 2020 | $4.26B | +92.7% |
| 2019 | $2.21B | -33.6% |
| 2018 | $3.33B | +5.1% |
| 2017 | $3.17B | +175.9% |
| 2016 | $1.15B | - |