ACRFFACRFFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank14
3Y CAGR-9.8%
5Y CAGR-13.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-9.8%/yr
vs -12.6%/yr prior
5Y CAGR
-13.4%/yr
Recent acceleration
Acceleration
+2.8pp
Accelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
5 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.21B | -3.1% |
| 2024 | $1.24B | -3.0% |
| 2023 | $1.28B | -21.9% |
| 2022 | $1.64B | -1.4% |
| 2021 | $1.67B | -32.7% |
| 2020 | $2.47B | +8.6% |
| 2019 | $2.28B | -19.2% |
| 2018 | $2.82B | +165.3% |
| 2017 | $1.06B | -9.1% |
| 2016 | $1.17B | - |