EOFBFEOFBFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank38
3Y CAGR-7.9%
5Y CAGR-23.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-7.9%/yr
vs +37.0%/yr prior
5Y CAGR
-23.5%/yr
Recent acceleration
Acceleration
-44.9pp
Decelerating
Percentile
P38
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $6.74M | -11.8% |
| 2023 | $7.64M | +5.3% |
| 2022 | $7.25M | -15.9% |
| 2021 | $8.62M | -52.8% |
| 2020 | $18.25M | -29.1% |
| 2019 | $25.74M | +834.0% |
| 2018 | $2.76M | +12.6% |
| 2017 | $2.45M | +99.8% |
| 2016 | $1.23M | - |