TUIFFTUIFFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank79
3Y CAGR+11.3%
5Y CAGR+21.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+11.3%/yr
vs -9.1%/yr prior
5Y CAGR
+21.4%/yr
Recent deceleration
Acceleration
+20.5pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
2.6x
Strong expansion
Streak
5 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.40B | +11.1% |
| 2024 | $2.16B | +4.7% |
| 2023 | $2.06B | +18.6% |
| 2022 | $1.74B | +61.6% |
| 2021 | $1.07B | +18.2% |
| 2020 | $909.10M | -40.9% |
| 2019 | $1.54B | -39.6% |
| 2018 | $2.55B | +1.3% |
| 2017 | $2.52B | +21.4% |
| 2016 | $2.07B | - |