MAMTFMAMTFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+24.7%
5Y CAGR+11.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+24.7%/yr
vs -5.7%/yr prior
5Y CAGR
+11.3%/yr
Recent acceleration
Acceleration
+30.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.7x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $151.56M | +145.6% |
| 2024 | $61.70M | +2.3% |
| 2023 | $60.34M | -22.8% |
| 2022 | $78.21M | -36.0% |
| 2021 | $122.27M | +37.5% |
| 2020 | $88.93M | +63.3% |
| 2019 | $54.45M | -44.9% |
| 2018 | $98.84M | -15.9% |
| 2017 | $117.57M | +5.2% |
| 2016 | $111.73M | - |