OTPMFOTPMFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank64
3Y CAGR+21.0%
5Y CAGR+6.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+21.0%/yr
vs -12.3%/yr prior
5Y CAGR
+6.5%/yr
Recent acceleration
Acceleration
+33.3pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.73B | -8.8% |
| 2024 | $1.90B | +32.1% |
| 2023 | $1.44B | +47.1% |
| 2022 | $979.40M | -32.6% |
| 2021 | $1.45B | +15.0% |
| 2020 | $1.26B | +12.1% |
| 2019 | $1.13B | -31.9% |
| 2018 | $1.65B | -18.8% |
| 2017 | $2.04B | +12.2% |
| 2016 | $1.82B | - |