RYBIFRYBIFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+4.5%
5Y CAGR+3.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+4.5%/yr
vs +7.1%/yr prior
5Y CAGR
+3.3%/yr
Consistent
Acceleration
-2.6pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
3 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$31.18B+6.5%
2024$29.27B+5.9%
2023$27.64B+1.1%
2022$27.34B-4.2%
2021$28.54B+7.4%
2020$26.57B+18.0%
2019$22.52B+8.3%
2018$20.79B+19.5%
2017$17.40B-13.3%
2016$20.07B-