CTMLFCTMLFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank79
3Y CAGR+10.8%
5Y CAGR-0.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+10.8%/yr
vs +5.7%/yr prior
5Y CAGR
-0.6%/yr
Recent acceleration
Acceleration
+5.1pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $134.77M | -10.7% |
| 2023 | $150.99M | +6.3% |
| 2022 | $142.05M | +43.5% |
| 2021 | $99.02M | +6.7% |
| 2020 | $92.84M | -33.1% |
| 2019 | $138.79M | +64.6% |
| 2018 | $84.30M | +6.4% |
| 2017 | $79.22M | -2.4% |
| 2016 | $81.18M | +99.6% |
| 2015 | $40.66M | - |