ALDLS.PAALDLS.PAPAR
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Cash & Equivalents Over TimeContracting
Percentile Rank71
3Y CAGR-8.9%
5Y CAGR+17.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-8.9%/yr
vs +40.2%/yr prior
5Y CAGR
+17.0%/yr
Recent deceleration
Acceleration
-49.2pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
2.2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $19.21M | -36.3% |
| 2023 | $30.18M | +12.1% |
| 2022 | $26.91M | +5.8% |
| 2021 | $25.44M | +30.0% |
| 2020 | $19.57M | +123.2% |
| 2019 | $8.77M | -8.3% |
| 2018 | $9.56M | +45.4% |
| 2017 | $6.58M | +26.3% |
| 2016 | $5.21M | -31.9% |
| 2015 | $7.65M | - |