CFMOFCFMOFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank64
3Y CAGR+6.6%
5Y CAGR-13.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+6.6%/yr
vs -7.8%/yr prior
5Y CAGR
-13.3%/yr
Recent acceleration
Acceleration
+14.5pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $23.77M | -7.9% |
| 2024 | $25.80M | +29.3% |
| 2023 | $19.96M | +1.8% |
| 2022 | $19.61M | -1.2% |
| 2021 | $19.86M | -59.2% |
| 2020 | $48.64M | +54.1% |
| 2019 | $31.57M | +16.2% |
| 2018 | $27.18M | +20.6% |
| 2017 | $22.53M | -45.4% |
| 2016 | $41.27M | - |