YONXFYONXFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+18.9%
5Y CAGR+22.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+18.9%/yr
vs +10.9%/yr prior
5Y CAGR
+22.0%/yr
Recent deceleration
Acceleration
+8.0pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.7x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $29.48B | +25.2% |
| 2024 | $23.55B | +43.4% |
| 2023 | $16.42B | -6.4% |
| 2022 | $17.54B | +33.2% |
| 2021 | $13.16B | +20.5% |
| 2020 | $10.93B | +0.2% |
| 2019 | $10.90B | -5.9% |
| 2018 | $11.59B | +7.2% |
| 2017 | $10.82B | +27.3% |
| 2016 | $8.50B | - |