TYTMFTYTMFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+22.7%
5Y CAGR+22.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+22.7%/yr
vs +27.0%/yr prior
5Y CAGR
+22.8%/yr
Consistent
Acceleration
-4.2pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.8x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $152.43B | +37.1% |
| 2024 | $111.14B | -12.7% |
| 2023 | $127.30B | +54.4% |
| 2022 | $82.44B | -5.3% |
| 2021 | $87.01B | +59.2% |
| 2020 | $54.65B | +38.3% |
| 2019 | $39.50B | +24.6% |
| 2018 | $31.72B | -29.8% |
| 2017 | $45.15B | -2.4% |
| 2016 | $46.25B | - |