COSOCOSONYSE
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank80
3Y CAGR+29.1%
5Y CAGR+41.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+29.1%/yr
vs -15.9%/yr prior
5Y CAGR
+41.1%/yr
Recent deceleration
Acceleration
+44.9pp
Accelerating
Percentile
P80
Within normal range
vs 5Y Ago
5.6x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$41.54M-38.9%
2024$67.96M+246.7%
2023$19.60M+1.4%
2022$19.32M+25.9%
2021$15.35M+106.9%
2020$7.42M+57.6%
2019$4.71M-87.8%
2018$38.54M-60.2%
2017$96.84M+404.0%
2016$19.21M-