TKBP.SWTKBP.SWSIX
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+0.3%
5Y CAGR+6.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+0.3%/yr
vs +32.2%/yr prior
5Y CAGR
+6.8%/yr
Recent deceleration
Acceleration
-32.0pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$6.19B+2.7%
2024$6.02B+21.0%
2023$4.98B-18.9%
2022$6.14B+26.0%
2021$4.87B+9.4%
2020$4.45B+43.8%
2019$3.10B+54.3%
2018$2.01B+16.3%
2017$1.73B+2.3%
2016$1.69B-