TKOMFTKOMFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank58
3Y CAGR+8.1%
5Y CAGR+0.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+8.1%/yr
vs -9.1%/yr prior
5Y CAGR
+0.9%/yr
Recent acceleration
Acceleration
+17.2pp
Accelerating
Percentile
P58
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
4 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.07T | +19.4% |
| 2024 | $896.90B | +2.9% |
| 2023 | $871.99B | +2.7% |
| 2022 | $848.82B | +4.5% |
| 2021 | $812.01B | -20.6% |
| 2020 | $1.02T | -0.2% |
| 2019 | $1.03T | -17.5% |
| 2018 | $1.24T | +2.7% |
| 2017 | $1.21T | -50.8% |
| 2016 | $2.46T | - |