ALITL.PAALITL.PAPAR
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Cash & Equivalents Over TimeContracting
Percentile Rank71
3Y CAGR-3.9%
5Y CAGR+18.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-3.9%/yr
vs +41.8%/yr prior
5Y CAGR
+18.6%/yr
Recent deceleration
Acceleration
-45.7pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
2.3x
Strong expansion
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$10.24M-21.4%
2023$13.03M-34.9%
2022$20.03M+73.8%
2021$11.53M-0.3%
2020$11.56M+164.8%
2019$4.37M+164.1%
2018$1.65M-42.0%
2017$2.85M+90.7%
2016$1.50M+6.4%
2015$1.41M-