EDR.TOEDR.TOTSX
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+37.1%
5Y CAGR+28.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+37.1%/yr
vs +25.7%/yr prior
5Y CAGR
+28.6%/yr
Recent acceleration
Acceleration
+11.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.5x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$215.01M+102.0%
2024$106.43M+201.6%
2023$35.29M-57.7%
2022$83.39M-19.3%
2021$103.30M+69.1%
2020$61.08M+161.4%
2019$23.37M-30.0%
2018$33.38M-12.8%
2017$38.28M-47.1%
2016$72.32M-