PCDVFPCDVFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank17
3Y CAGR+7.0%
5Y CAGR-4.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+7.0%/yr
vs -25.6%/yr prior
5Y CAGR
-4.5%/yr
Recent acceleration
Acceleration
+32.6pp
Accelerating
Percentile
P17
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.91M | -39.0% |
| 2024 | $8.04M | -28.9% |
| 2023 | $11.30M | +182.0% |
| 2022 | $4.01M | +40.7% |
| 2021 | $2.85M | -53.9% |
| 2020 | $6.17M | -55.1% |
| 2019 | $13.76M | +5.0% |
| 2018 | $13.11M | -78.4% |
| 2017 | $60.83M | +43.6% |
| 2016 | $42.37M | - |