YMZBYYMZBYOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+9.4%
5Y CAGR+8.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+9.4%/yr
vs +3.4%/yr prior
5Y CAGR
+8.6%/yr
Consistent
Acceleration
+6.0pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
3 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$163.93B+7.5%
2024$152.44B+13.0%
2023$134.94B+7.8%
2022$125.18B-9.4%
2021$138.14B+27.2%
2020$108.59B-2.3%
2019$111.11B+1.3%
2018$109.64B-17.5%
2017$132.85B+23.8%
2016$107.33B-