SWGHFSWGHFOTC
Loading
Cash & Equivalents Over TimeStable
Percentile Rank58
3Y CAGR-6.7%
5Y CAGR-7.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-6.7%/yr
vs +4.5%/yr prior
5Y CAGR
-7.1%/yr
Consistent
Acceleration
-11.2pp
Decelerating
Percentile
P58
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $38.78B | +47.1% |
| 2024 | $26.37B | -20.3% |
| 2023 | $33.08B | -30.7% |
| 2022 | $47.72B | -12.1% |
| 2021 | $54.27B | -3.2% |
| 2020 | $56.08B | -1.7% |
| 2019 | $57.07B | +42.7% |
| 2018 | $39.99B | +30.0% |
| 2017 | $30.77B | -7.0% |
| 2016 | $33.10B | - |