PTRRFPTRRFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR-19.6%
5Y CAGR-4.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-19.6%/yr
vs +26.9%/yr prior
5Y CAGR
-4.4%/yr
Recent deceleration
Acceleration
-46.5pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.87M | -31.3% |
| 2024 | $2.72M | +82.3% |
| 2023 | $1.49M | -58.5% |
| 2022 | $3.60M | -30.6% |
| 2021 | $5.18M | +121.6% |
| 2020 | $2.34M | +146.7% |
| 2019 | $947336.00 | -31.6% |
| 2018 | $1.39M | -50.8% |
| 2017 | $2.82M | -44.5% |
| 2016 | $5.07M | - |