RMDEFRMDEFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank18
3Y CAGR-41.9%
5Y CAGR-16.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-41.9%/yr
vs +20.8%/yr prior
5Y CAGR
-16.5%/yr
Recent deceleration
Acceleration
-62.6pp
Decelerating
Percentile
P18
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $9.64M | -54.1% |
| 2024 | $21.00M | +4.6% |
| 2023 | $20.07M | -59.1% |
| 2022 | $49.03M | -4.6% |
| 2021 | $51.38M | +116.9% |
| 2020 | $23.69M | +21.2% |
| 2019 | $19.55M | -15.1% |
| 2018 | $23.03M | +1.9% |
| 2017 | $22.59M | +118.3% |
| 2016 | $10.35M | - |