NZEOFNZEOFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-15.0%
5Y CAGR-18.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-15.0%/yr
vs -9.9%/yr prior
5Y CAGR
-18.6%/yr
Recent acceleration
Acceleration
-5.1pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$39.63M-6.3%
2024$42.29M+16.2%
2023$36.38M-43.7%
2022$64.59M-8.7%
2021$70.76M-36.1%
2020$110.75M+4.9%
2019$105.59M+7.7%
2018$98.01M-21.7%
2017$125.10M+29.2%
2016$96.81M-