SFRRFSFRRFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR-45.2%
5Y CAGR-17.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-45.2%/yr
vs +29.0%/yr prior
5Y CAGR
-17.6%/yr
Recent deceleration
Acceleration
-74.2pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $110.67M | -39.6% |
| 2024 | $183.34M | -14.0% |
| 2023 | $213.23M | -68.3% |
| 2022 | $673.44M | +17.2% |
| 2021 | $574.51M | +97.3% |
| 2020 | $291.14M | +17.7% |
| 2019 | $247.45M | +1.7% |
| 2018 | $243.37M | +92.0% |
| 2017 | $126.74M | +91.4% |
| 2016 | $66.22M | - |