ORINFORINFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank29
3Y CAGR-21.5%
5Y CAGR-11.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-21.5%/yr
vs +7.5%/yr prior
5Y CAGR
-11.4%/yr
Recent deceleration
Acceleration
-29.0pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $160.90M | -21.7% |
| 2024 | $205.60M | +92.7% |
| 2023 | $106.70M | -67.9% |
| 2022 | $332.60M | +53.5% |
| 2021 | $216.70M | -26.4% |
| 2020 | $294.40M | +158.2% |
| 2019 | $114.00M | -54.2% |
| 2018 | $248.70M | +51.6% |
| 2017 | $164.10M | -18.3% |
| 2016 | $200.90M | - |