NETTFNETTFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+27.4%
5Y CAGR+41.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+27.4%/yr
vs +46.6%/yr prior
5Y CAGR
+41.4%/yr
Recent deceleration
Acceleration
-19.2pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
5.7x
Strong expansion
Streak
2 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $51.51B | +0.3% |
| 2024 | $51.38B | +139.8% |
| 2023 | $21.43B | -13.9% |
| 2022 | $24.89B | +71.7% |
| 2021 | $14.50B | +59.0% |
| 2020 | $9.12B | +180.8% |
| 2019 | $3.25B | -39.8% |
| 2018 | $5.39B | +95.0% |
| 2017 | $2.76B | -49.2% |
| 2016 | $5.44B | - |