ABL.OLABL.OLOSL
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Cash & Equivalents Over TimeContracting
Percentile Rank42
3Y CAGR-22.2%
5Y CAGR-13.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-22.2%/yr
vs +54.4%/yr prior
5Y CAGR
-13.8%/yr
Recent deceleration
Acceleration
-76.6pp
Decelerating
Percentile
P42
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$14.58M-25.1%
2024$19.47M-30.6%
2023$28.05M-9.4%
2022$30.97M+56.3%
2021$19.82M-35.3%
2020$30.64M+180.3%
2019$10.93M+100.4%
2018$5.45M-43.8%
2017$9.71M-2.0%
2016$9.91M-