XIFRXIFRNYSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+62.0%
5Y CAGR+54.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+62.0%/yr
vs +11.4%/yr prior
5Y CAGR
+54.8%/yr
Recent acceleration
Acceleration
+50.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
8.9x
Strong expansion
Streak
5 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $960.00M | +192.7% |
| 2024 | $328.00M | +19.7% |
| 2023 | $274.00M | +21.2% |
| 2022 | $226.00M | +53.7% |
| 2021 | $147.00M | +36.1% |
| 2020 | $108.00M | -15.6% |
| 2019 | $128.00M | -12.9% |
| 2018 | $147.00M | -4.5% |
| 2017 | $154.00M | +2.7% |
| 2016 | $150.00M | - |