ATEAYATEAYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank79
3Y CAGR+20.0%
5Y CAGR-0.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+20.0%/yr
vs +10.9%/yr prior
5Y CAGR
-0.1%/yr
Recent acceleration
Acceleration
+9.1pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$1.59B-20.5%
2024$2.00B+26.3%
2023$1.59B+72.1%
2022$922.00M-31.9%
2021$1.35B-15.7%
2020$1.60B-9.3%
2019$1.77B+190.5%
2018$609.00M-45.9%
2017$1.13B+27.8%
2016$880.00M-