ADMTADMTOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-28.3%
5Y CAGR-23.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-28.3%/yr
vs -11.5%/yr prior
5Y CAGR
-23.3%/yr
Recent deceleration
Acceleration
-16.8pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $382969.00 | -28.7% |
| 2024 | $537041.00 | -46.5% |
| 2023 | $1.00M | -3.3% |
| 2022 | $1.04M | -32.9% |
| 2021 | $1.55M | +7.5% |
| 2020 | $1.44M | -7.5% |
| 2019 | $1.56M | -8.1% |
| 2018 | $1.69M | -14.6% |
| 2017 | $1.98M | +41.7% |
| 2016 | $1.40M | - |