NICMFNICMFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank90
3Y CAGR+18.8%
5Y CAGR-4.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+18.8%/yr
vs +44.3%/yr prior
5Y CAGR
-4.8%/yr
Recent acceleration
Acceleration
-25.5pp
Decelerating
Percentile
P90
Near historical high
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$356.98M+69.2%
2024$210.95M-25.7%
2023$284.05M+33.5%
2022$212.70M+12.2%
2021$189.62M-58.4%
2020$455.45M+542.6%
2019$70.87M+44.6%
2018$49.00M+4388.8%
2017$1.09M+200.4%
2016$363437.00-