CGJTFCGJTFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+3.1%
5Y CAGR+12.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+3.1%/yr
Annual compound
5Y CAGR
+12.6%/yr
Recent deceleration
Percentile
P86
Within normal range
vs 5Y Ago
1.8x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$6.69M+346.3%
2024$1.50M-95.3%
2023$31.80M+421.3%
2022$6.10M-93.6%
2021$94.70M+2459.5%
2020$3.70M+131.3%
2019$1.60M+100.8%
2018$-199.40M-3598.2%
2017$5.70M+159.1%
2016$2.20M-