CMCOM.ASCMCOM.ASAMS
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-26.2%
5Y CAGR-8.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-26.2%/yr
vs +55.9%/yr prior
5Y CAGR
-8.8%/yr
Recent deceleration
Acceleration
-82.1pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
4 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$33.21M-13.5%
2024$38.40M-21.0%
2023$48.60M-41.3%
2022$82.74M-32.2%
2021$122.06M+132.5%
2020$52.50M+137.0%
2019$22.15M+58.1%
2018$14.01M+526.4%
2017$2.24M+179.0%
2016$801939.00-