ARGGYARGGYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank62
3Y CAGR-24.7%
5Y CAGR-12.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-24.7%/yr
vs +41.7%/yr prior
5Y CAGR
-12.6%/yr
Recent deceleration
Acceleration
-66.4pp
Decelerating
Percentile
P62
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$249.46M-30.6%
2024$359.60M-8.4%
2023$392.40M-32.7%
2022$583.30M+39.2%
2021$418.90M-14.4%
2020$489.40M+353.6%
2019$107.90M-25.4%
2018$144.60M-13.8%
2017$167.80M+65.0%
2016$101.70M-