ALCA.STALCA.STSTO
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Cash & Equivalents Over TimeExpanding
Percentile Rank90
3Y CAGR-13.3%
5Y CAGR+64.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-13.3%/yr
vs +38.4%/yr prior
5Y CAGR
+64.1%/yr
Recent deceleration
Acceleration
-51.7pp
Decelerating
Percentile
P90
Near historical high
vs 5Y Ago
11.9x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$66.00M+14.0%
2024$57.90M-7.4%
2023$62.52M-38.3%
2022$101.26M+256.9%
2021$28.37M+411.2%
2020$5.55M-68.6%
2019$17.68M-35.9%
2018$27.61M-36.3%
2017$43.36M+110.2%
2016$20.62M-