ANSLFANSLFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR+4.9%
5Y CAGR-10.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+4.9%/yr
vs -22.8%/yr prior
5Y CAGR
-10.4%/yr
Recent acceleration
Acceleration
+27.8pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$238.30M-73.9%
2024$912.30M+473.7%
2023$159.03M-22.9%
2022$206.18M-14.2%
2021$240.21M-41.6%
2020$411.51M+3.9%
2019$395.97M-31.8%
2018$580.62M+83.8%
2017$315.95M+15.6%
2016$273.24M-