TRYIYTRYIYOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+0.1%
5Y CAGR+7.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+0.1%/yr
vs +13.8%/yr prior
5Y CAGR
+7.1%/yr
Recent deceleration
Acceleration
-13.6pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$237.29B+0.6%
2024$235.89B+5.3%
2023$224.00B-5.2%
2022$236.35B0.0%
2021$236.35B+40.3%
2020$168.51B+0.6%
2019$167.44B+18.7%
2018$141.10B-1.4%
2017$143.11B+19.1%
2016$120.17B-