SCRPFSCRPFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank21
3Y CAGR-4.0%
5Y CAGR+1.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-4.0%/yr
vs -10.2%/yr prior
5Y CAGR
+1.4%/yr
Recent deceleration
Acceleration
+6.1pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive growthStable
PeriodValueYoY Change
2025$1.11B+27.2%
2024$871.00M+13.6%
2023$767.00M-38.8%
2022$1.25B-6.7%
2021$1.34B+30.2%
2020$1.03B-41.6%
2019$1.77B-8.2%
2018$1.93B-28.3%
2017$2.69B+42.7%
2016$1.88B-