LTRCFLTRCFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank75
3Y CAGR+14.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+14.7%/yr
Annual compound
Percentile
P75
Within normal range
vs 3Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$476.90M+7.0%
2024$445.90M-16.6%
2023$534.90M+69.2%
2022$316.20M+6.0%
2021$298.30M-