MTAGFMTAGFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank43
3Y CAGR+16.3%
5Y CAGR-4.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+16.3%/yr
vs -8.9%/yr prior
5Y CAGR
-4.0%/yr
Recent acceleration
Acceleration
+25.2pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
3 yr
Consecutive growthStable
PeriodValueYoY Change
2025$1.21B+19.7%
2024$1.01B+12.6%
2023$897.00M+16.8%
2022$768.00M-51.5%
2021$1.58B+6.6%
2020$1.48B+31.1%
2019$1.13B+1.6%
2018$1.11B+29.2%
2017$862.00M-63.6%
2016$2.37B-