GFGSFGFGSFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank83
3Y CAGR+56.7%
5Y CAGR+24.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+56.7%/yr
vs -26.9%/yr prior
5Y CAGR
+24.8%/yr
Recent acceleration
Acceleration
+83.6pp
Accelerating
Percentile
P83
Within normal range
vs 5Y Ago
3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.65M | +118.3% |
| 2024 | $2.13M | -38.6% |
| 2023 | $3.47M | +186.9% |
| 2022 | $1.21M | -82.8% |
| 2021 | $7.01M | +356.1% |
| 2020 | $1.54M | -1.6% |
| 2019 | $1.56M | -63.1% |
| 2018 | $4.23M | -17.8% |
| 2017 | $5.15M | +329.9% |
| 2016 | $1.20M | - |