RF-PFRF-PFNYSE
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Cash & Equivalents Over TimeStable
Percentile Rank79
3Y CAGR-1.0%
5Y CAGR-9.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-1.0%/yr
vs +33.5%/yr prior
5Y CAGR
-9.5%/yr
Recent acceleration
Acceleration
-34.4pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive growthStable
PeriodValueYoY Change
2025$10.91B+1.8%
2024$10.71B+57.5%
2023$6.80B-39.4%
2022$11.23B-61.8%
2021$29.41B+63.8%
2020$17.96B+336.5%
2019$4.11B+16.3%
2018$3.54B-9.5%
2017$3.91B-28.1%
2016$5.44B-