WYGPFWYGPFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+23.8%
5Y CAGR+15.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+23.8%/yr
vs +18.0%/yr prior
5Y CAGR
+15.6%/yr
Recent acceleration
Acceleration
+5.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $962.00M | +73.6% |
| 2024 | $554.00M | +27.1% |
| 2023 | $436.00M | -14.0% |
| 2022 | $507.00M | -2.9% |
| 2021 | $522.00M | +11.8% |
| 2020 | $467.00M | +2.1% |
| 2019 | $457.30M | +74.8% |
| 2018 | $261.60M | +15.6% |
| 2017 | $226.20M | -39.4% |
| 2016 | $373.10M | - |