MTLRFMTLRFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank79
3Y CAGR-27.3%
5Y CAGR-1.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-27.3%/yr
vs +75.9%/yr prior
5Y CAGR
-1.3%/yr
Recent deceleration
Acceleration
-103.2pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$548549.00+23.6%
2024$443738.00-7.9%
2023$481821.00-66.2%
2022$1.43M+154.2%
2021$560914.00-4.1%
2020$584937.00+83.5%
2019$318821.00+114.1%
2018$148892.00+132.1%
2017$64159.00-48.8%
2016$125198.00-