CARM.PACARM.PAPAR
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-29.5%
5Y CAGR-17.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-29.5%/yr
vs +50.0%/yr prior
5Y CAGR
-17.1%/yr
Recent deceleration
Acceleration
-79.4pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$125.20M-18.9%
2024$154.32M-82.1%
2023$860.19M+141.1%
2022$356.71M+49.7%
2021$238.27M-25.6%
2020$320.26M+79.7%
2019$178.17M+152.7%
2018$70.52M-78.6%
2017$329.40M+362.4%
2016$71.24M-