IRLCFIRLCFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank43
3Y CAGR+6.7%
5Y CAGR+17.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+6.7%/yr
vs +29.3%/yr prior
5Y CAGR
+17.7%/yr
Recent deceleration
Acceleration
-22.6pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
2.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$618.00M+15.1%
2023$537.00M-29.7%
2022$764.05M+50.2%
2021$508.83M-17.7%
2020$618.00M+125.5%
2019$274.00M+37.7%
2018$199.00M+9.3%
2017$182.00M-36.4%
2016$286.00M-54.5%
2015$629.00M-