ORRON.STORRON.STSTO
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Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-13.4%
5Y CAGR-25.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-13.4%/yr
vs -19.0%/yr prior
5Y CAGR
-25.7%/yr
Recent acceleration
Acceleration
+5.6pp
Accelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $18.63M | +5.8% |
| 2024 | $17.60M | -19.3% |
| 2023 | $21.80M | -24.0% |
| 2022 | $28.70M | -77.9% |
| 2021 | $130.00M | +57.6% |
| 2020 | $82.50M | -3.3% |
| 2019 | $85.30M | +27.7% |
| 2018 | $66.80M | -6.4% |
| 2017 | $71.40M | +2.7% |
| 2016 | $69.50M | - |