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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+4.3%
5Y CAGR+8.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+4.3%/yr
vs +13.4%/yr prior
5Y CAGR
+8.4%/yr
Recent deceleration
Acceleration
-9.1pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$535.11B+25.6%
2024$426.17B-17.0%
2023$513.34B+8.8%
2022$471.63B+14.8%
2021$410.68B+15.1%
2020$356.85B+6.8%
2019$334.04B+17.2%
2018$285.02B-15.3%
2017$336.61B-9.0%
2016$369.88B-