RSTRFRSTRFOTC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank54
3Y CAGR-0.4%
5Y CAGR-5.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-0.4%/yr
vs +6.6%/yr prior
5Y CAGR
-5.7%/yr
Recent acceleration
Acceleration
-7.0pp
Decelerating
Percentile
P54
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.16B | -12.8% |
| 2024 | $1.33B | +17.1% |
| 2023 | $1.14B | -3.3% |
| 2022 | $1.18B | +8.4% |
| 2021 | $1.09B | -30.3% |
| 2020 | $1.56B | +1.8% |
| 2019 | $1.53B | +67.9% |
| 2018 | $913.00M | -16.8% |
| 2017 | $1.10B | -24.9% |
| 2016 | $1.46B | - |