CF.TOCF.TOTSX
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR-12.6%
5Y CAGR+3.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-12.6%/yr
vs +20.0%/yr prior
5Y CAGR
+3.7%/yr
Recent deceleration
Acceleration
-32.6pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.19B+39.5%
2024$855.60M-15.2%
2023$1.01B-43.6%
2022$1.79B-5.0%
2021$1.88B+88.9%
2020$997.11M+21.5%
2019$820.74M-4.9%
2018$862.84M+27.3%
2017$677.77M+58.2%
2016$428.33M-