ORV.TOORV.TOTSX
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Cash & Equivalents Over TimeContracting
Percentile Rank71
3Y CAGR+37.1%
5Y CAGR+1.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+37.1%/yr
vs -13.4%/yr prior
5Y CAGR
+1.6%/yr
Recent acceleration
Acceleration
+50.5pp
Accelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $16.86M | -46.0% |
| 2024 | $31.20M | +274.6% |
| 2023 | $8.33M | +27.3% |
| 2022 | $6.54M | -42.2% |
| 2021 | $11.33M | -27.3% |
| 2020 | $15.57M | +26.1% |
| 2019 | $12.35M | +6.2% |
| 2018 | $11.63M | -51.1% |
| 2017 | $23.81M | +25.7% |
| 2016 | $18.94M | - |