OR.TOOR.TOTSX
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Cash & Equivalents Over TimeExpanding
Percentile Rank75
3Y CAGR+42.4%
5Y CAGR-3.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+42.4%/yr
vs -14.8%/yr prior
5Y CAGR
-3.8%/yr
Recent acceleration
Acceleration
+57.2pp
Accelerating
Percentile
P75
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $194.83M | +229.9% |
| 2024 | $59.06M | +15.8% |
| 2023 | $50.99M | -24.4% |
| 2022 | $67.48M | -25.6% |
| 2021 | $90.73M | -61.7% |
| 2020 | $236.98M | +191.6% |
| 2019 | $81.28M | -36.5% |
| 2018 | $127.97M | -51.2% |
| 2017 | $262.37M | -29.0% |
| 2016 | $369.29M | - |