CDNAFCDNAFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank50
3Y CAGR+20.8%
5Y CAGR-15.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+20.8%/yr
vs -8.6%/yr prior
5Y CAGR
-15.6%/yr
Recent acceleration
Acceleration
+29.4pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive growthStable
PeriodValueYoY Change
2025$553.05M+23.6%
2024$447.50M+43.8%
2023$311.20M-0.8%
2022$313.80M-81.9%
2021$1.74B+34.4%
2020$1.29B+589.3%
2019$187.30M-58.4%
2018$450.00M+5.7%
2017$425.90M-48.0%
2016$819.20M-