ORKLFORKLFOTC
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank64
3Y CAGR+10.8%
5Y CAGR-7.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+10.8%/yr
vs -4.5%/yr prior
5Y CAGR
-7.6%/yr
Recent acceleration
Acceleration
+15.3pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.04B | +24.4% |
| 2024 | $1.64B | +65.8% |
| 2023 | $991.00M | -34.0% |
| 2022 | $1.50B | +63.8% |
| 2021 | $917.00M | -69.8% |
| 2020 | $3.03B | +103.1% |
| 2019 | $1.49B | -17.3% |
| 2018 | $1.81B | -61.7% |
| 2017 | $4.72B | +335.7% |
| 2016 | $1.08B | - |