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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+62.2%
5Y CAGR+39.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+62.2%/yr
vs +5.6%/yr prior
5Y CAGR
+39.6%/yr
Recent acceleration
Acceleration
+56.7pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
5.3x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.57B | +850.7% |
| 2024 | $480.30M | +6.9% |
| 2023 | $449.31M | -58.0% |
| 2022 | $1.07B | -5.3% |
| 2021 | $1.13B | +31.2% |
| 2020 | $860.77M | -20.4% |
| 2019 | $1.08B | +25.6% |
| 2018 | $860.63M | +46.2% |
| 2017 | $588.72M | +82.1% |
| 2016 | $323.33M | - |