SORHFSORHFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-4.6%
5Y CAGR+12.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-4.6%/yr
vs +2.4%/yr prior
5Y CAGR
+12.5%/yr
Recent deceleration
Acceleration
-7.0pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
1.8x
Solid growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.09M | -27.4% |
| 2024 | $5.64M | -28.4% |
| 2023 | $7.87M | +67.2% |
| 2022 | $4.71M | -39.7% |
| 2021 | $7.81M | +244.0% |
| 2020 | $2.27M | -5.0% |
| 2019 | $2.39M | -44.2% |
| 2018 | $4.28M | -16.0% |
| 2017 | $5.10M | -29.9% |
| 2016 | $7.27M | - |