TTMZFTTMZFOTC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank20
3Y CAGR-6.9%
5Y CAGR-10.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-6.9%/yr
vs -8.0%/yr prior
5Y CAGR
-10.4%/yr
Recent acceleration
Acceleration
+1.2pp
Accelerating
Percentile
P20
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2022 | $372526.00 | -70.0% |
| 2021 | $1.24M | -9.6% |
| 2020 | $1.37M | +197.9% |
| 2019 | $461190.00 | +233.8% |
| 2018 | $138153.00 | -78.5% |
| 2017 | $643766.00 | +11.2% |
| 2016 | $579116.00 | -10.1% |
| 2015 | $644513.00 | -66.5% |
| 2014 | $1.92M | - |
| 2013 | $0.00 | - |