THYCFTHYCFOTC
Loading
Cash & Equivalents Over TimeStable
Percentile Rank86
3Y CAGR+7.6%
5Y CAGR+7.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+7.6%/yr
vs +2.9%/yr prior
5Y CAGR
+7.7%/yr
Consistent
Acceleration
+4.7pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $74.99B | -6.4% |
| 2024 | $80.10B | +0.3% |
| 2023 | $79.84B | +32.5% |
| 2022 | $60.27B | -17.5% |
| 2021 | $73.07B | +41.5% |
| 2020 | $51.64B | -8.7% |
| 2019 | $56.56B | +5.2% |
| 2018 | $53.77B | -11.2% |
| 2017 | $60.52B | +13.0% |
| 2016 | $53.54B | - |