EOHDFEOHDFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+28.1%
5Y CAGR-8.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+28.1%/yr
vs -23.0%/yr prior
5Y CAGR
-8.6%/yr
Recent acceleration
Acceleration
+51.1pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $126.36M | +61.4% |
| 2024 | $78.27M | +67.7% |
| 2023 | $46.67M | -22.4% |
| 2022 | $60.16M | -19.5% |
| 2021 | $74.72M | -62.3% |
| 2020 | $198.17M | +447.6% |
| 2019 | $36.19M | -78.9% |
| 2018 | $171.43M | +909.7% |
| 2017 | $16.98M | -31.7% |
| 2016 | $24.85M | - |