RTPPFRTPPFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank43
3Y CAGR+9.5%
5Y CAGR-3.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+9.5%/yr
vs -10.9%/yr prior
5Y CAGR
-3.1%/yr
Recent acceleration
Acceleration
+20.4pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$8.89B+30.1%
2024$6.83B-21.5%
2023$8.70B+28.4%
2022$6.78B-47.1%
2021$12.81B+23.4%
2020$10.38B+29.3%
2019$8.03B-25.5%
2018$10.77B+2.1%
2017$10.55B+28.6%
2016$8.20B-