TIDLOR.BKTIDLOR.BKSET
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Cash & Equivalents Over TimeExpanding
Percentile Rank89
3Y CAGR+11.8%
5Y CAGR+19.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+11.8%/yr
vs +37.7%/yr prior
5Y CAGR
+19.3%/yr
Recent deceleration
Acceleration
-25.9pp
Decelerating
Percentile
P89
Within normal range
vs 5Y Ago
2.4x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.06B | +72.9% |
| 2024 | $1.77B | +6.9% |
| 2023 | $1.66B | -24.4% |
| 2022 | $2.19B | -45.1% |
| 2021 | $3.99B | +215.7% |
| 2020 | $1.27B | +183.4% |
| 2019 | $446.41M | -26.8% |
| 2018 | $610.18M | +40.4% |
| 2017 | $434.72M | +54.0% |
| 2016 | $282.21M | - |