ALDSALDSOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank71
3Y CAGR-16.2%
5Y CAGR+5.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-16.2%/yr
vs +101.5%/yr prior
5Y CAGR
+5.4%/yr
Recent deceleration
Acceleration
-117.6pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $111397.00 | +386.6% |
| 2024 | $22894.00 | -60.3% |
| 2023 | $57619.00 | -69.6% |
| 2022 | $189233.00 | -24.3% |
| 2021 | $250073.00 | +191.8% |
| 2020 | $85707.00 | +30.5% |
| 2019 | $65654.00 | +471.4% |
| 2018 | $11490.00 | - |