MGRUFMGRUFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-10.0%
5Y CAGR-3.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-10.0%/yr
vs -2.3%/yr prior
5Y CAGR
-3.9%/yr
Recent deceleration
Acceleration
-7.7pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$7.08M-10.3%
2024$7.90M+8.5%
2023$7.28M-25.1%
2022$9.71M-13.8%
2021$11.27M+30.3%
2020$8.65M+49.5%
2019$5.78M-45.7%
2018$10.65M-27.8%
2017$14.75M-86.9%
2016$112.70M-