ADADNYSE
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-25.4%
5Y CAGR-38.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-25.4%/yr
vs -17.2%/yr prior
5Y CAGR
-38.3%/yr
Recent acceleration
Acceleration
-8.2pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.1x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $113.40M | -21.3% |
| 2024 | $144.00M | -4.0% |
| 2023 | $150.00M | -45.1% |
| 2022 | $273.00M | +75.0% |
| 2021 | $156.00M | -87.7% |
| 2020 | $1.27B | +346.0% |
| 2019 | $285.00M | -50.9% |
| 2018 | $580.00M | +64.8% |
| 2017 | $352.00M | -39.9% |
| 2016 | $586.00M | - |