TAP-ATAP-ANYSE
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Cash & Equivalents Over TimeStrong
Percentile Rank79
3Y CAGR+14.3%
5Y CAGR+3.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+14.3%/yr
vs -13.2%/yr prior
5Y CAGR
+3.1%/yr
Recent acceleration
Acceleration
+27.5pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$896.50M-7.5%
2024$969.30M+11.6%
2023$868.90M+44.8%
2022$600.00M-5.9%
2021$637.40M-17.2%
2020$770.10M+47.1%
2019$523.40M-50.5%
2018$1.06B+152.7%
2017$418.60M-25.4%
2016$560.90M-