TCAP-R.BKTCAP-R.BKSET
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Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR+30.6%
5Y CAGR+6.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+30.6%/yr
vs -54.3%/yr prior
5Y CAGR
+6.6%/yr
Recent acceleration
Acceleration
+84.9pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $10.77B | +13.7% |
| 2024 | $9.47B | +124.2% |
| 2023 | $4.22B | -12.6% |
| 2022 | $4.83B | -46.1% |
| 2021 | $8.96B | +14.5% |
| 2020 | $7.83B | +5.6% |
| 2019 | $7.42B | -93.3% |
| 2018 | $110.35B | +2.6% |
| 2017 | $107.56B | +76.4% |
| 2016 | $60.99B | - |