CS.TOCS.TOTSX
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+20.9%
5Y CAGR+40.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+20.9%/yr
vs +54.5%/yr prior
5Y CAGR
+40.0%/yr
Recent deceleration
Acceleration
-33.7pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
5.4x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $303.64M | +130.9% |
| 2024 | $131.51M | +5.1% |
| 2023 | $125.11M | -27.3% |
| 2022 | $171.98M | -33.8% |
| 2021 | $259.63M | +359.8% |
| 2020 | $56.47M | +45.2% |
| 2019 | $38.90M | +29.0% |
| 2018 | $30.16M | -73.7% |
| 2017 | $114.47M | -11.5% |
| 2016 | $129.31M | - |