NNDNFNNDNFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank64
3Y CAGR+3.9%
5Y CAGR+0.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+3.9%/yr
vs -4.7%/yr prior
5Y CAGR
+0.3%/yr
Recent acceleration
Acceleration
+8.6pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $246.24B | +13.5% |
| 2024 | $217.00B | +16.6% |
| 2023 | $186.10B | -15.2% |
| 2022 | $219.52B | +6.1% |
| 2021 | $206.99B | -14.6% |
| 2020 | $242.27B | 0.0% |
| 2019 | $242.27B | -8.9% |
| 2018 | $265.95B | -17.3% |
| 2017 | $321.58B | +5.1% |
| 2016 | $305.94B | - |