AMROFAMROFOTC
Loading
Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+4.4%
5Y CAGR+25.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+4.4%/yr
vs +180.1%/yr prior
5Y CAGR
+25.8%/yr
Recent deceleration
Acceleration
-175.7pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.1x
Strong expansion
Streak
2 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$12.65M+5.5%
2024$11.99M+35.7%
2023$8.83M-20.5%
2022$11.12M-3.0%
2021$11.47M+185.3%
2020$4.02M-65.5%
2019$11.63M+6341.6%
2018$180623.00-48.7%
2017$351836.00-58.9%
2016$855963.00-