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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR+17.4%
5Y CAGR+16.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+17.4%/yr
vs -13.7%/yr prior
5Y CAGR
+16.7%/yr
Consistent
Acceleration
+31.2pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
2.2x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $40.48M | -32.2% |
| 2023 | $59.74M | -9.3% |
| 2022 | $65.86M | +163.5% |
| 2021 | $24.99M | -17.1% |
| 2020 | $30.15M | +61.1% |
| 2019 | $18.71M | -61.4% |
| 2018 | $48.50M | +7.6% |
| 2017 | $45.09M | +30.5% |
| 2016 | $34.54M | - |