YKLTYYKLTYOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+9.9%
5Y CAGR+8.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+9.9%/yr
vs +7.5%/yr prior
5Y CAGR
+8.9%/yr
Consistent
Acceleration
+2.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
9 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$269.06B+5.4%
2024$255.26B+5.8%
2023$241.19B+18.8%
2022$202.94B+15.1%
2021$176.25B+0.4%
2020$175.64B+12.2%
2019$156.48B+3.1%
2018$151.79B+15.0%
2017$132.03B+8.4%
2016$121.85B-