PNADFPNADFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+18.6%
5Y CAGR+12.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+18.6%/yr
vs +6.8%/yr prior
5Y CAGR
+12.2%/yr
Recent acceleration
Acceleration
+11.7pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.8x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.75B | +124.9% |
| 2024 | $2.11B | +43.0% |
| 2023 | $1.48B | -48.1% |
| 2022 | $2.85B | +51.4% |
| 2021 | $1.88B | -29.5% |
| 2020 | $2.67B | -22.0% |
| 2019 | $3.43B | +56.6% |
| 2018 | $2.19B | -34.8% |
| 2017 | $3.36B | +38.1% |
| 2016 | $2.43B | - |