OTFOTFNYSE
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-85.1%
5Y CAGR-61.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-85.1%/yr
Annual compound
5Y CAGR
-61.8%/yr
Recent deceleration
Percentile
P0
Near historical low
vs 5Y Ago
0x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $667000.00 | -99.7% |
| 2024 | $257.00M | -45.2% |
| 2023 | $469.02M | +130.7% |
| 2022 | $203.29M | +89.9% |
| 2021 | $107.03M | +30.1% |
| 2020 | $82.24M | - |