RPHCFRPHCFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank93
3Y CAGR+409.8%
5Y CAGR+184.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+409.8%/yr
vs +19.8%/yr prior
5Y CAGR
+184.5%/yr
Recent acceleration
Acceleration
+390.0pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
186.5x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$77.16B-13.5%
2024$89.21B+15155.3%
2023$584.78M+0.4%
2022$582.48M+23.2%
2021$472.90M+14.3%
2020$413.74M+22.6%
2019$337.40M+19.4%
2018$282.68M+34.2%
2017$210.59M+5.2%
2016$200.14M-