THEINVEST.BOTHEINVEST.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+3.4%
5Y CAGR+45.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+3.4%/yr
vs +30.7%/yr prior
5Y CAGR
+45.0%/yr
Recent deceleration
Acceleration
-27.4pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
6.4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.08B | +120.6% |
| 2024 | $941.09M | -28.1% |
| 2023 | $1.31B | -30.4% |
| 2022 | $1.88B | +52.0% |
| 2021 | $1.24B | +281.9% |
| 2020 | $323.86M | -44.7% |
| 2019 | $586.05M | -9.0% |
| 2018 | $643.93M | -76.7% |
| 2017 | $2.77B | +2488.0% |
| 2016 | $106.95M | - |