TMRAFTMRAFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+11.2%
5Y CAGR+14.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+11.2%/yr
vs +17.2%/yr prior
5Y CAGR
+14.1%/yr
Consistent
Acceleration
-6.0pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.9x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.03B | +778.9% |
| 2024 | $117.20M | -90.0% |
| 2023 | $1.17B | +55.8% |
| 2022 | $749.60M | +18.7% |
| 2021 | $631.60M | +18.7% |
| 2020 | $532.10M | +18.8% |
| 2019 | $447.80M | +12.8% |
| 2018 | $397.00M | -33.1% |
| 2017 | $593.50M | +48.7% |
| 2016 | $399.20M | - |