ALUP3.SAALUP3.SASAO
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR-6.9%
5Y CAGR+0.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-6.9%/yr
vs -26.9%/yr prior
5Y CAGR
+0.3%/yr
Recent deceleration
Acceleration
+20.0pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$685.88M-15.0%
2024$807.23M-1.9%
2023$823.21M-3.2%
2022$850.48M+125.5%
2021$377.12M-44.1%
2020$674.61M-34.2%
2019$1.03B-65.5%
2018$2.98B+88.3%
2017$1.58B+157.5%
2016$613.73M-