YMHAYYMHAYOTC
Loading
Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+11.4%
5Y CAGR+7.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+11.4%/yr
vs +20.2%/yr prior
5Y CAGR
+7.9%/yr
Recent acceleration
Acceleration
-8.8pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
6 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $399.18B | +7.0% |
| 2024 | $373.00B | +7.5% |
| 2023 | $347.02B | +20.2% |
| 2022 | $288.78B | +4.5% |
| 2021 | $276.41B | +1.5% |
| 2020 | $272.37B | +118.6% |
| 2019 | $124.58B | -9.9% |
| 2018 | $138.26B | -11.7% |
| 2017 | $156.63B | +15.6% |
| 2016 | $135.53B | - |