TWPC.BKTWPC.BKSET
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Cash & Equivalents Over TimeStable
Percentile Rank79
3Y CAGR-2.3%
5Y CAGR+2.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-2.3%/yr
vs +10.9%/yr prior
5Y CAGR
+2.3%/yr
Recent deceleration
Acceleration
-13.2pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$955.47M+3.7%
2024$921.53M-17.3%
2023$1.11B+8.6%
2022$1.03B+15.3%
2021$889.51M+4.3%
2020$853.23M-0.5%
2019$857.16M+26.3%
2018$678.62M-17.9%
2017$827.07M+162.3%
2016$315.33M-