CALZFCALZFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank86
3Y CAGR+76.5%
5Y CAGR+23.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+76.5%/yr
vs +18.0%/yr prior
5Y CAGR
+23.6%/yr
Recent acceleration
Acceleration
+58.5pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.9x
Strong expansion
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$33.53M-27.0%
2024$45.91M-2.0%
2023$46.85M+667.7%
2022$6.10M-20.6%
2021$7.69M-34.0%
2020$11.65M-16.3%
2019$13.92M+342.3%
2018$3.15M-42.7%
2017$5.50M-48.9%
2016$10.75M-