TTRAFTTRAFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank36
3Y CAGR-0.9%
5Y CAGR+15.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-0.9%/yr
vs +13.4%/yr prior
5Y CAGR
+15.2%/yr
Recent deceleration
Acceleration
-14.3pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.01B | -3.3% |
| 2024 | $1.05B | +12.2% |
| 2023 | $932.00M | -10.4% |
| 2022 | $1.04B | -7.6% |
| 2021 | $1.13B | +125.5% |
| 2020 | $499.00M | -17.4% |
| 2019 | $604.00M | -4.0% |
| 2018 | $629.00M | -32.9% |
| 2017 | $938.00M | -73.6% |
| 2016 | $3.55B | - |