TKOMYTKOMYOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+8.1%
5Y CAGR+5.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+8.1%/yr
vs +3.7%/yr prior
5Y CAGR
+5.5%/yr
Consistent
Acceleration
+4.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
4 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.07T+19.4%
2024$896.90B+2.9%
2023$871.99B+2.7%
2022$848.82B+4.5%
2021$812.01B-1.1%
2020$820.87B-3.6%
2019$851.66B+16.1%
2018$733.83B+3.3%
2017$710.67B-31.1%
2016$1.03T-