AHCS.QAAHCS.QADOH
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-8.4%
5Y CAGR-8.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-8.4%/yr
vs -20.2%/yr prior
5Y CAGR
-8.4%/yr
Consistent
Acceleration
+11.8pp
Accelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$187.14M-7.8%
2024$202.96M+7.2%
2023$189.41M-22.2%
2022$243.54M+66.2%
2021$146.56M-49.5%
2020$290.35M-43.6%
2019$514.70M-14.2%
2018$599.89M+73.0%
2017$346.83M-37.5%
2016$554.94M-