SOOBFSOOBFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank93
3Y CAGR+13.3%
5Y CAGR+2.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+13.3%/yr
vs +11.4%/yr prior
5Y CAGR
+2.5%/yr
Recent acceleration
Acceleration
+1.9pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $22.38B | -7.3% |
| 2024 | $24.14B | +40.3% |
| 2023 | $17.20B | +11.9% |
| 2022 | $15.38B | -11.4% |
| 2021 | $17.37B | -12.0% |
| 2020 | $19.73B | +29.7% |
| 2019 | $15.21B | +52.3% |
| 2018 | $9.99B | -21.5% |
| 2017 | $12.72B | +20.1% |
| 2016 | $10.59B | - |