FTRSFFTRSFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+20.6%
5Y CAGR+8.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+20.6%/yr
vs -10.9%/yr prior
5Y CAGR
+8.1%/yr
Recent acceleration
Acceleration
+31.6pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$367.00M+66.8%
2024$220.00M-64.8%
2023$625.00M+199.0%
2022$209.00M+59.5%
2021$131.00M-47.4%
2020$249.00M-32.7%
2019$370.00M+11.4%
2018$332.00M+1.5%
2017$327.00M+21.6%
2016$269.00M-