TSPCFTSPCFOTC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank71
3Y CAGR+9.2%
5Y CAGR+1.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+9.2%/yr
vs +6.3%/yr prior
5Y CAGR
+1.6%/yr
Recent acceleration
Acceleration
+2.8pp
Accelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$86.50M-28.3%
2024$120.60M+18.1%
2023$102.10M+53.5%
2022$66.50M-4.2%
2021$69.40M-13.0%
2020$79.80M+42.0%
2019$56.20M+8.1%
2018$52.00M+20.4%
2017$43.20M-10.6%
2016$48.30M-