ALMCP.PAALMCP.PAPAR
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank73
3Y CAGR-31.7%
5Y CAGR+33.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-31.7%/yr
vs +129.8%/yr prior
5Y CAGR
+33.4%/yr
Recent deceleration
Acceleration
-161.4pp
Decelerating
Percentile
P73
Within normal range
vs 5Y Ago
4.2x
Strong expansion
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2023 | $63.02M | -53.5% |
| 2022 | $135.46M | -23.5% |
| 2021 | $177.16M | -10.4% |
| 2020 | $197.67M | +1421.2% |
| 2019 | $12.99M | -12.8% |
| 2018 | $14.89M | +239.0% |
| 2017 | $4.39M | -38.1% |
| 2016 | $7.09M | -20.5% |
| 2015 | $8.92M | -46.8% |
| 2014 | $16.78M | - |