CODQLCODQLOTC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR-19.7%
5Y CAGR+30.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-19.7%/yr
vs +27.9%/yr prior
5Y CAGR
+30.5%/yr
Recent deceleration
Acceleration
-47.7pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
3.8x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $173.14M | -49.0% |
| 2024 | $339.63M | +0.1% |
| 2023 | $339.30M | +1.4% |
| 2022 | $334.63M | -23.6% |
| 2021 | $437.93M | +857.5% |
| 2020 | $45.74M | +72.2% |
| 2019 | $26.55M | -78.7% |
| 2018 | $124.88M | - |