RFLFYRFLFYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-23.3%
5Y CAGR+15.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-23.3%/yr
vs -5.1%/yr prior
5Y CAGR
+15.0%/yr
Recent deceleration
Acceleration
-18.2pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $16.86M | -42.6% |
| 2024 | $29.37M | +21.3% |
| 2023 | $24.21M | -35.3% |
| 2022 | $37.42M | +26.7% |
| 2021 | $29.53M | +252.6% |
| 2020 | $8.38M | -75.9% |
| 2019 | $34.81M | -24.5% |
| 2018 | $46.13M | -37.7% |
| 2017 | $74.01M | +90.6% |
| 2016 | $38.84M | - |