CVALFCVALFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank93
3Y CAGR+7.3%
5Y CAGR+37.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+7.3%/yr
vs +26.5%/yr prior
5Y CAGR
+37.7%/yr
Recent deceleration
Acceleration
-19.3pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
5x
Strong expansion
Streak
2 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $17.37M | +3.7% |
| 2024 | $16.75M | +90.4% |
| 2023 | $8.79M | -37.5% |
| 2022 | $14.06M | -38.7% |
| 2021 | $22.95M | +554.3% |
| 2020 | $3.51M | -63.4% |
| 2019 | $9.58M | +74.6% |
| 2018 | $5.48M | +31.9% |
| 2017 | $4.16M | +185.7% |
| 2016 | $1.45M | - |