MSMKFMSMKFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank93
3Y CAGR+14.5%
5Y CAGR+31.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+14.5%/yr
vs +9.6%/yr prior
5Y CAGR
+31.5%/yr
Recent deceleration
Acceleration
+4.8pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
3.9x
Strong expansion
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $111.75B | -5.1% |
| 2024 | $117.72B | +23.6% |
| 2023 | $95.22B | +27.8% |
| 2022 | $74.52B | +93.5% |
| 2021 | $38.52B | +35.8% |
| 2020 | $28.37B | -34.6% |
| 2019 | $43.35B | -16.0% |
| 2018 | $51.62B | +34.1% |
| 2017 | $38.48B | +20.1% |
| 2016 | $32.04B | - |