ERRAFERRAFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank64
3Y CAGR+5.6%
5Y CAGR+10.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+5.6%/yr
vs +3.2%/yr prior
5Y CAGR
+10.6%/yr
Recent deceleration
Acceleration
+2.3pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $364.70M | +86.1% |
| 2024 | $196.00M | -65.4% |
| 2023 | $567.00M | +82.9% |
| 2022 | $310.00M | -21.3% |
| 2021 | $394.00M | +79.1% |
| 2020 | $220.00M | -0.9% |
| 2019 | $222.00M | -18.7% |
| 2018 | $273.00M | -37.7% |
| 2017 | $438.00M | +8.4% |
| 2016 | $404.00M | - |