TRRVFTRRVFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank71
3Y CAGR+14.1%
5Y CAGR-12.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+14.1%/yr
vs +61.0%/yr prior
5Y CAGR
-12.7%/yr
Recent acceleration
Acceleration
-46.9pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $13.95M | -50.9% |
| 2024 | $28.38M | +14.6% |
| 2023 | $24.76M | +163.6% |
| 2022 | $9.39M | +12.4% |
| 2021 | $8.36M | -69.6% |
| 2020 | $27.45M | +190.7% |
| 2019 | $9.44M | +574.9% |
| 2018 | $1.40M | -86.8% |
| 2017 | $10.57M | +9.6% |
| 2016 | $9.64M | - |