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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+12.9%
5Y CAGR+13.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+12.9%/yr
vs +12.3%/yr prior
5Y CAGR
+13.5%/yr
Consistent
Acceleration
+0.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.9x
Solid growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$64.02B+29.4%
2024$49.48B+13.2%
2023$43.70B-1.7%
2022$44.44B-11.5%
2021$50.20B+47.4%
2020$34.05B+24.6%
2019$27.32B-2.2%
2018$27.93B+109.9%
2017$13.31B+2.9%
2016$12.93B-