TOLWFTOLWFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-40.2%
5Y CAGR-11.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-40.2%/yr
vs +62.9%/yr prior
5Y CAGR
-11.2%/yr
Recent deceleration
Acceleration
-103.1pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $12.45M | -52.6% |
| 2024 | $26.28M | -70.4% |
| 2023 | $88.75M | +52.7% |
| 2022 | $58.11M | +96.9% |
| 2021 | $29.51M | +30.5% |
| 2020 | $22.61M | +213.9% |
| 2019 | $7.20M | -12.7% |
| 2018 | $8.25M | -35.3% |
| 2017 | $12.74M | -37.1% |
| 2016 | $20.25M | - |