ALTA.PAALTA.PAPAR
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Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR-21.7%
5Y CAGR-21.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-21.7%/yr
vs +11.2%/yr prior
5Y CAGR
-21.4%/yr
Consistent
Acceleration
-32.9pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$383.50M-50.8%
2024$778.90M+9.2%
2023$713.10M-10.7%
2022$798.60M-41.1%
2021$1.36B+6.1%
2020$1.28B+86.5%
2019$685.00M+31.3%
2018$521.90M+15.3%
2017$452.80M+78.9%
2016$253.10M-