AJLGFAJLGFOTC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank8
3Y CAGR+8.0%
5Y CAGR-2.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+8.0%/yr
vs -33.4%/yr prior
5Y CAGR
-2.9%/yr
Recent acceleration
Acceleration
+41.4pp
Accelerating
Percentile
P8
Near historical low
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$3.87M-77.1%
2024$16.85M+20.0%
2023$14.04M+358.2%
2022$3.06M-53.9%
2021$6.65M+48.5%
2020$4.48M-55.9%
2019$10.15M-34.8%
2018$15.57M-49.6%
2017$30.89M+37.3%
2016$22.50M-