SOHVFSOHVFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+7.8%
5Y CAGR+5.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+7.8%/yr
vs +0.2%/yr prior
5Y CAGR
+5.0%/yr
Consistent
Acceleration
+7.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
3 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $111.13B | +6.4% |
| 2024 | $104.46B | +11.4% |
| 2023 | $93.73B | +5.6% |
| 2022 | $88.78B | -10.8% |
| 2021 | $99.52B | +14.3% |
| 2020 | $87.07B | +18.3% |
| 2019 | $73.59B | -16.6% |
| 2018 | $88.23B | +38.3% |
| 2017 | $63.82B | -3.0% |
| 2016 | $65.80B | - |