UILCFUILCFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank50
3Y CAGR-3.0%
5Y CAGR-1.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-3.0%/yr
vs -7.1%/yr prior
5Y CAGR
-1.4%/yr
Consistent
Acceleration
+4.1pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $168.39M | +14.9% |
| 2024 | $146.58M | -22.6% |
| 2023 | $189.34M | +2.5% |
| 2022 | $184.70M | -0.3% |
| 2021 | $185.33M | +2.4% |
| 2020 | $181.05M | -0.3% |
| 2019 | $181.61M | -26.7% |
| 2018 | $247.89M | +39.8% |
| 2017 | $177.38M | +105.0% |
| 2016 | $86.51M | - |