NIPOFNIPOFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+25.7%
5Y CAGR+16.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+25.7%/yr
vs -4.8%/yr prior
5Y CAGR
+16.7%/yr
Recent acceleration
Acceleration
+30.5pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $42.02B | +83.2% |
| 2024 | $22.93B | +29.6% |
| 2023 | $17.69B | -16.3% |
| 2022 | $21.14B | -7.4% |
| 2021 | $22.84B | +17.8% |
| 2020 | $19.38B | -13.7% |
| 2019 | $22.45B | -12.7% |
| 2018 | $25.71B | +58.9% |
| 2017 | $16.18B | +6.9% |
| 2016 | $15.14B | - |