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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+12.6%
5Y CAGR+17.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.6%/yr
vs +28.0%/yr prior
5Y CAGR
+17.5%/yr
Recent deceleration
Acceleration
-15.4pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.33B | +48.8% |
| 2024 | $890.82M | -14.4% |
| 2023 | $1.04B | +12.2% |
| 2022 | $927.78M | +1.2% |
| 2021 | $916.83M | +55.1% |
| 2020 | $591.13M | +61.7% |
| 2019 | $365.59M | +5.8% |
| 2018 | $345.43M | +115.2% |
| 2017 | $160.51M | -15.0% |
| 2016 | $188.74M | - |