DETRFDETRFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank33
3Y CAGR+0.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+0.3%/yr
Annual compound
Percentile
P33
Within normal range
vs 3Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$24.39M-17.3%
2023$29.49M+7.4%
2022$27.46M+13.4%
2021$24.21M-