SPSTFSPSTFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+35.4%
5Y CAGR+7.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+35.4%/yr
vs -2.8%/yr prior
5Y CAGR
+7.2%/yr
Recent acceleration
Acceleration
+38.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $696.42M | +46.1% |
| 2024 | $476.74M | -3.8% |
| 2023 | $495.70M | +76.8% |
| 2022 | $280.44M | -44.0% |
| 2021 | $501.21M | +1.7% |
| 2020 | $493.00M | +25.7% |
| 2019 | $392.22M | +24.9% |
| 2018 | $314.05M | -14.3% |
| 2017 | $366.61M | +189.5% |
| 2016 | $126.64M | - |