RYLPFRYLPFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank79
3Y CAGR+33.6%
5Y CAGR-2.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+33.6%/yr
vs -8.7%/yr prior
5Y CAGR
-2.8%/yr
Recent acceleration
Acceleration
+42.3pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$2.79B+16.3%
2024$2.40B+28.5%
2023$1.87B+59.5%
2022$1.17B-49.1%
2021$2.30B-28.6%
2020$3.23B+126.4%
2019$1.43B-15.6%
2018$1.69B-12.9%
2017$1.94B-16.9%
2016$2.33B-