SREDFSREDFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+3.6%
5Y CAGR+4.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+3.6%/yr
vs +11.4%/yr prior
5Y CAGR
+4.3%/yr
Consistent
Acceleration
-7.9pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $16.13B | +74.5% |
| 2024 | $9.24B | -33.6% |
| 2023 | $13.92B | -4.1% |
| 2022 | $14.51B | +45.3% |
| 2021 | $9.99B | -23.6% |
| 2020 | $13.06B | +22.8% |
| 2019 | $10.63B | +13.0% |
| 2018 | $9.41B | +7.7% |
| 2017 | $8.74B | +4.7% |
| 2016 | $8.34B | - |