307.F307.FFSX
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Cash & Equivalents Over TimeStrong
Percentile Rank75
3Y CAGR-2.2%
5Y CAGR-10.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-2.2%/yr
vs +41.6%/yr prior
5Y CAGR
-10.6%/yr
Recent acceleration
Acceleration
-43.8pp
Decelerating
Percentile
P75
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.54B | +3.0% |
| 2024 | $1.50B | +6.0% |
| 2023 | $1.41B | -14.3% |
| 2022 | $1.65B | -34.1% |
| 2021 | $2.50B | -7.4% |
| 2020 | $2.70B | +316.0% |
| 2019 | $649.92M | +58.3% |
| 2018 | $410.68M | +189.9% |
| 2017 | $141.68M | +68.6% |
| 2016 | $84.01M | - |