RANJFRANJFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+13.3%
5Y CAGR-3.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+13.3%/yr
vs +0.1%/yr prior
5Y CAGR
-3.4%/yr
Recent acceleration
Acceleration
+13.3pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $399.00M | +11.8% |
| 2024 | $357.00M | +36.8% |
| 2023 | $261.00M | -4.7% |
| 2022 | $274.00M | -68.1% |
| 2021 | $859.00M | +81.2% |
| 2020 | $474.00M | +110.7% |
| 2019 | $225.00M | -17.6% |
| 2018 | $273.00M | -16.3% |
| 2017 | $326.30M | -15.4% |
| 2016 | $385.80M | - |