OPESFOPESFOTC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-4.9%
5Y CAGR-17.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-4.9%/yr
vs -9.5%/yr prior
5Y CAGR
-17.6%/yr
Recent acceleration
Acceleration
+4.5pp
Accelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $15.88M | +51.9% |
| 2024 | $10.45M | -28.3% |
| 2023 | $14.58M | -21.1% |
| 2022 | $18.48M | -76.6% |
| 2021 | $78.90M | +88.3% |
| 2020 | $41.90M | +48.1% |
| 2019 | $28.30M | +2.9% |
| 2018 | $27.50M | -70.3% |
| 2017 | $92.70M | -58.8% |
| 2016 | $224.90M | - |