TKCBYTKCBYOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank93
3Y CAGR+8.4%
5Y CAGR+6.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+8.4%/yr
vs +14.6%/yr prior
5Y CAGR
+6.1%/yr
Consistent
Acceleration
-6.2pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$90.22B-2.2%
2024$92.21B+19.0%
2023$77.47B+9.2%
2022$70.91B-10.1%
2021$78.86B+17.4%
2020$67.17B+27.5%
2019$52.70B+28.1%
2018$41.12B+85.7%
2017$22.14B-22.4%
2016$28.52B-