FGRRFFGRRFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-53.8%
5Y CAGR-41.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-53.8%/yr
vs -15.6%/yr prior
5Y CAGR
-41.0%/yr
Recent deceleration
Acceleration
-38.2pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $27.03M | +123.4% |
| 2024 | $12.10M | -89.0% |
| 2023 | $109.90M | -59.9% |
| 2022 | $274.10M | -26.8% |
| 2021 | $374.30M | -0.7% |
| 2020 | $377.00M | -33.1% |
| 2019 | $563.90M | +4.3% |
| 2018 | $540.50M | -41.3% |
| 2017 | $920.20M | -20.8% |
| 2016 | $1.16B | - |