WYGPYWYGPYOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+22.8%
5Y CAGR+14.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+22.8%/yr
vs +16.4%/yr prior
5Y CAGR
+14.4%/yr
Recent acceleration
Acceleration
+6.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $962.00M | +73.6% |
| 2024 | $554.00M | +27.1% |
| 2023 | $436.00M | -16.0% |
| 2022 | $519.00M | -1.3% |
| 2021 | $526.00M | +7.3% |
| 2020 | $490.00M | -0.8% |
| 2019 | $494.00M | +74.9% |
| 2018 | $282.40M | +12.2% |
| 2017 | $251.80M | -32.5% |
| 2016 | $373.10M | - |