DRETFDRETFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR+23.6%
5Y CAGR+3.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+23.6%/yr
vs -2.2%/yr prior
5Y CAGR
+3.0%/yr
Recent acceleration
Acceleration
+25.9pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $15.16M | -17.0% |
| 2024 | $18.27M | +37.6% |
| 2023 | $13.27M | +65.5% |
| 2022 | $8.02M | -8.5% |
| 2021 | $8.76M | -33.0% |
| 2020 | $13.07M | -86.3% |
| 2019 | $95.41M | +988.0% |
| 2018 | $8.77M | -91.0% |
| 2017 | $96.96M | +1164.6% |
| 2016 | $7.67M | - |