ADS.AXADS.AXASX
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-36.3%
5Y CAGR-24.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-36.3%/yr
vs +5.7%/yr prior
5Y CAGR
-24.3%/yr
Recent deceleration
Acceleration
-42.0pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$1.53M-51.2%
2024$3.15M+9.5%
2023$2.87M-51.7%
2022$5.95M-12.8%
2021$6.83M+10.8%
2020$6.16M-24.6%
2019$8.17M+71.0%
2018$4.78M-66.7%
2017$14.32M+201.7%
2016$4.75M-