PEFDFPEFDFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank57
3Y CAGR-4.1%
5Y CAGR+0.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-4.1%/yr
vs +9.0%/yr prior
5Y CAGR
+0.7%/yr
Recent deceleration
Acceleration
-13.1pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $67.96M | +55.2% |
| 2024 | $43.78M | -37.8% |
| 2023 | $70.42M | -8.7% |
| 2022 | $77.14M | -10.6% |
| 2021 | $86.24M | +31.6% |
| 2020 | $65.52M | +13.8% |
| 2019 | $57.56M | +5.2% |
| 2018 | $54.71M | -18.8% |
| 2017 | $67.37M | -0.5% |
| 2016 | $67.74M | - |