STMRFSTMRFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank86
3Y CAGR-20.8%
5Y CAGR+128.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-20.8%/yr
vs +62.9%/yr prior
5Y CAGR
+128.9%/yr
Recent deceleration
Acceleration
-83.7pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
62.9x
Strong expansion
Streak
1 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $317.04M | +9.7% |
| 2024 | $288.90M | -35.3% |
| 2023 | $446.30M | -30.0% |
| 2022 | $637.62M | +916.6% |
| 2021 | $62.72M | +1144.2% |
| 2020 | $5.04M | -77.2% |
| 2019 | $22.16M | -75.5% |
| 2018 | $90.47M | +356.5% |
| 2017 | $19.82M | -28.0% |
| 2016 | $27.52M | - |