TRE.MCTRE.MCBME
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+6.0%
5Y CAGR+4.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+6.0%/yr
vs +9.0%/yr prior
5Y CAGR
+4.2%/yr
Consistent
Acceleration
-3.0pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.14B | +12.3% |
| 2024 | $1.02B | -1.5% |
| 2023 | $1.03B | +7.7% |
| 2022 | $959.68M | +43.9% |
| 2021 | $666.88M | -28.4% |
| 2020 | $931.53M | +4.9% |
| 2019 | $887.63M | +30.4% |
| 2018 | $680.78M | +19.4% |
| 2017 | $569.94M | -17.2% |
| 2016 | $688.27M | - |