MTC-R.BKMTC-R.BKSET
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+15.8%
5Y CAGR+29.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+15.8%/yr
vs +38.2%/yr prior
5Y CAGR
+29.4%/yr
Recent deceleration
Acceleration
-22.4pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.6x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.00B | +59.8% |
| 2024 | $3.13B | +10.8% |
| 2023 | $2.82B | -12.2% |
| 2022 | $3.21B | +146.0% |
| 2021 | $1.31B | -5.2% |
| 2020 | $1.38B | +52.0% |
| 2019 | $906.67M | +3.0% |
| 2018 | $880.16M | -23.8% |
| 2017 | $1.15B | +114.1% |
| 2016 | $539.29M | - |