ENTOFENTOFOTC
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+12.4%
5Y CAGR+7.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.4%/yr
vs -1.7%/yr prior
5Y CAGR
+7.6%/yr
Recent acceleration
Acceleration
+14.1pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $261.00M | +14.5% |
| 2024 | $228.00M | +70.1% |
| 2023 | $134.00M | -27.2% |
| 2022 | $184.00M | -33.6% |
| 2021 | $277.00M | +53.0% |
| 2020 | $181.00M | -36.0% |
| 2019 | $283.00M | +43.7% |
| 2018 | $197.00M | +26.3% |
| 2017 | $156.00M | -25.7% |
| 2016 | $210.00M | - |