ADH.AXADH.AXASX
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-31.4%
5Y CAGR-18.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-31.4%/yr
vs +19.7%/yr prior
5Y CAGR
-18.8%/yr
Recent deceleration
Acceleration
-51.0pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$8.43M-34.5%
2024$12.87M-50.3%
2023$25.90M-0.7%
2022$26.07M+0.4%
2021$25.97M+8.6%
2020$23.92M+43.2%
2019$16.71M+31.4%
2018$12.72M-11.1%
2017$14.31M-2.5%
2016$14.68M-