TMQ.TOTMQ.TOTSX
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+171.5%
5Y CAGR+35.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+171.5%/yr
vs -42.2%/yr prior
5Y CAGR
+35.9%/yr
Recent acceleration
Acceleration
+213.7pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.6x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$51.50M+99.3%
2024$25.83M+897.5%
2023$2.59M+0.7%
2022$2.57M-59.2%
2021$6.31M-43.3%
2020$11.13M-42.0%
2019$19.17M-16.6%
2018$22.99M+326.5%
2017$5.39M-26.6%
2016$7.34M-