RCDTFRCDTFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+9.6%
5Y CAGR+17.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+9.6%/yr
vs -2.7%/yr prior
5Y CAGR
+17.9%/yr
Recent deceleration
Acceleration
+12.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $322.42M | +45.4% |
| 2023 | $221.81M | -22.1% |
| 2022 | $284.73M | +16.4% |
| 2021 | $244.58M | +29.9% |
| 2020 | $188.23M | +33.1% |
| 2019 | $141.38M | -18.0% |
| 2018 | $172.42M | -36.9% |
| 2017 | $273.34M | +133.3% |
| 2016 | $117.17M | -32.3% |
| 2015 | $173.00M | - |