ALOKTEXT.BOALOKTEXT.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR+13.3%
5Y CAGR-42.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+13.3%/yr
vs -29.0%/yr prior
5Y CAGR
-42.6%/yr
Recent acceleration
Acceleration
+42.3pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $246.30M | +28.8% |
| 2024 | $191.20M | +38.0% |
| 2023 | $138.60M | -18.2% |
| 2022 | $169.50M | -91.2% |
| 2021 | $1.94B | -51.1% |
| 2020 | $3.96B | +1330.2% |
| 2019 | $277.00M | -58.5% |
| 2018 | $668.00M | -26.2% |
| 2017 | $905.20M | +80.5% |
| 2016 | $501.50M | - |