FRCEFFRCEFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR-26.6%
5Y CAGR-33.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-26.6%/yr
vs -14.8%/yr prior
5Y CAGR
-33.9%/yr
Recent acceleration
Acceleration
-11.8pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $139.00M | -55.3% |
| 2024 | $311.00M | -14.8% |
| 2023 | $365.00M | +4.0% |
| 2022 | $351.00M | -47.3% |
| 2021 | $666.00M | -39.7% |
| 2020 | $1.10B | -19.5% |
| 2019 | $1.37B | +106.3% |
| 2018 | $665.00M | +222.8% |
| 2017 | $206.00M | +40.1% |
| 2016 | $147.00M | - |