FALCFALCOTC
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Cash & Equivalents Over TimeStable
Percentile Rank29
3Y CAGR+6.8%
5Y CAGR+5.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+6.8%/yr
vs -10.0%/yr prior
5Y CAGR
+5.0%/yr
Consistent
Acceleration
+16.8pp
Accelerating
Percentile
P29
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
2 yr
Consecutive declineStable
PeriodValueYoY Change
2025$2.45M-1.5%
2024$2.49M-27.0%
2023$3.41M+69.5%
2022$2.01M-36.8%
2021$3.18M+65.6%
2020$1.92M+30.2%
2019$1.48M-51.8%
2018$3.06M+202.5%
2017$1.01M-70.2%
2016$3.39M-