TCANFTCANFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-25.1%
5Y CAGR-29.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-25.1%/yr
vs +8.6%/yr prior
5Y CAGR
-29.8%/yr
Recent acceleration
Acceleration
-33.7pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $260.79M | -67.4% |
| 2024 | $801.00M | -78.2% |
| 2023 | $3.68B | +493.2% |
| 2022 | $620.00M | -7.9% |
| 2021 | $673.00M | -56.0% |
| 2020 | $1.53B | +13.9% |
| 2019 | $1.34B | +201.1% |
| 2018 | $446.00M | -59.0% |
| 2017 | $1.09B | +7.2% |
| 2016 | $1.02B | - |