FCT.MIFCT.MIMIL
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Cash & Equivalents Over TimeStable
Percentile Rank71
3Y CAGR-17.9%
5Y CAGR+12.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-17.9%/yr
vs +45.7%/yr prior
5Y CAGR
+12.4%/yr
Recent deceleration
Acceleration
-63.6pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.8x
Solid growth
Streak
1 yr
Consecutive declineStable
PeriodValueYoY Change
2024$684.46M-9.6%
2023$757.27M+34.1%
2022$564.58M-54.3%
2021$1.24B-3.0%
2020$1.27B+233.9%
2019$381.79M-43.6%
2018$676.49M+146.5%
2017$274.41M+25.0%
2016$219.51M-15.4%
2015$259.51M-