FERG.LFERG.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-4.4%
5Y CAGR-20.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-4.4%/yr
vs -1.9%/yr prior
5Y CAGR
-20.4%/yr
Recent acceleration
Acceleration
-2.5pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$674.00M+18.0%
2024$571.00M-5.0%
2023$601.00M-22.0%
2022$771.00M-42.2%
2021$1.33B-36.9%
2020$2.12B+86.7%
2019$1.13B+36.0%
2018$833.00M-66.8%
2017$2.51B+102.2%
2016$1.24B-