NNMTFNNMTFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank50
3Y CAGR-2.6%
5Y CAGR-5.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-2.6%/yr
vs +43.3%/yr prior
5Y CAGR
-5.4%/yr
Consistent
Acceleration
-45.9pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$141.67M+52.6%
2024$92.86M-22.4%
2023$119.68M-22.0%
2022$153.46M-10.7%
2021$171.93M-8.3%
2020$187.39M-26.8%
2019$256.12M+604.1%
2018$36.38M-45.5%
2017$66.70M+55.6%
2016$42.86M-