XZJCFXZJCFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+14.5%
5Y CAGR+6.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+14.5%/yr
vs +7.3%/yr prior
5Y CAGR
+6.4%/yr
Recent acceleration
Acceleration
+7.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$44.47B+36.9%
2024$32.48B+21.1%
2023$26.82B-9.4%
2022$29.61B-2.6%
2021$30.41B-6.9%
2020$32.68B+51.7%
2019$21.54B-3.8%
2018$22.38B+46.2%
2017$15.30B-9.9%
2016$16.98B-