TONPFTONPFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+20.6%
5Y CAGR+21.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+20.6%/yr
vs +16.0%/yr prior
5Y CAGR
+21.8%/yr
Consistent
Acceleration
+4.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.7x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $768.99B | +57.0% |
| 2024 | $489.94B | +13.5% |
| 2023 | $431.72B | -1.4% |
| 2022 | $437.95B | -14.8% |
| 2021 | $513.97B | +79.0% |
| 2020 | $287.21B | +11.6% |
| 2019 | $257.37B | +6.6% |
| 2018 | $241.49B | -0.3% |
| 2017 | $242.17B | +5.2% |
| 2016 | $230.29B | - |