LTRCFLTRCFOTC
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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
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $476.90M | +7.0% |
| 2024 | $445.90M | -16.6% |
| 2023 | $534.90M | +69.2% |
| 2022 | $316.20M | +6.0% |
| 2021 | $298.30M | - |