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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+14.5%
5Y CAGR+17.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+14.5%/yr
vs +22.3%/yr prior
5Y CAGR
+17.4%/yr
Consistent
Acceleration
-7.8pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.2x
Strong expansion
Streak
7 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$113.22B+3.9%
2024$109.01B+26.5%
2023$86.19B+14.2%
2022$75.48B+16.4%
2021$64.87B+27.6%
2020$50.83B+11.8%
2019$45.45B+34.8%
2018$33.72B-29.6%
2017$47.88B+28.1%
2016$37.37B-