SNROFSNROFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+45.8%
5Y CAGR+24.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+45.8%/yr
vs -3.5%/yr prior
5Y CAGR
+24.3%/yr
Recent acceleration
Acceleration
+49.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$118.98B+31.5%
2024$90.44B+73.9%
2023$52.01B+35.4%
2022$38.40B+4.1%
2021$36.88B-7.9%
2020$40.05B-8.6%
2019$43.81B-1.1%
2018$44.29B+7.6%
2017$41.17B+0.2%
2016$41.08B-