TWAPFTWAPFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+11.5%
5Y CAGR+19.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+11.5%/yr
vs +23.2%/yr prior
5Y CAGR
+19.4%/yr
Recent deceleration
Acceleration
-11.7pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.4x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$45.47B+53.4%
2024$29.65B+22.2%
2023$24.26B-26.1%
2022$32.83B+43.3%
2021$22.91B+22.5%
2020$18.71B-30.1%
2019$26.76B+87.8%
2018$14.25B+50.9%
2017$9.44B-54.0%
2016$20.53B-