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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-33.9%
5Y CAGR+18.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-33.9%/yr
vs +72.5%/yr prior
5Y CAGR
+18.5%/yr
Recent deceleration
Acceleration
-106.4pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
2.3x
Strong expansion
Streak
4 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$13.68M-52.8%
2024$28.97M-23.1%
2023$37.66M-20.6%
2022$47.42M-48.2%
2021$91.59M+1464.1%
2020$5.86M-42.0%
2019$10.10M+88.6%
2018$5.35M+431.5%
2017$1.01M-