TVFCFTVFCFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank86
3Y CAGR+12.1%
5Y CAGR+30.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.1%/yr
vs +42.7%/yr prior
5Y CAGR
+30.7%/yr
Recent deceleration
Acceleration
-30.6pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
3.8x
Strong expansion
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $682.30M | -3.7% |
| 2024 | $708.30M | +5.9% |
| 2023 | $668.80M | +38.0% |
| 2022 | $484.50M | +26.2% |
| 2021 | $384.00M | +115.0% |
| 2020 | $178.60M | +69.6% |
| 2019 | $105.30M | -9.8% |
| 2018 | $116.76M | -76.5% |
| 2017 | $495.80M | +18.0% |
| 2016 | $420.20M | - |