IMMVFIMMVFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank42
3Y CAGR-10.0%
5Y CAGR-30.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-10.0%/yr
vs -27.6%/yr prior
5Y CAGR
-30.3%/yr
Recent acceleration
Acceleration
+17.6pp
Accelerating
Percentile
P42
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $77.26M | +205.2% |
| 2024 | $25.32M | -67.0% |
| 2023 | $76.79M | -27.6% |
| 2022 | $106.04M | -63.1% |
| 2021 | $287.41M | -38.6% |
| 2020 | $468.46M | +77.9% |
| 2019 | $263.35M | -31.8% |
| 2018 | $386.14M | +100.7% |
| 2017 | $192.43M | -25.7% |
| 2016 | $259.09M | - |