ECVTFECVTFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-25.5%
5Y CAGR-15.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-25.5%/yr
Annual compound
5Y CAGR
-15.0%/yr
Recent deceleration
Percentile
P0
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$3.91M-58.5%
2024$9.43M-4.8%
2023$9.90M+4.6%
2022$9.47M-74.0%
2021$36.45M+313.0%
2020$8.83M-68.3%
2019$27.84M-