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Cash & Equivalents Over TimeContracting
Percentile Rank33
3Y CAGR+16.8%
5Y CAGR-1.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+16.8%/yr
vs -15.0%/yr prior
5Y CAGR
-1.7%/yr
Recent acceleration
Acceleration
+31.7pp
Accelerating
Percentile
P33
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.16M | +35.8% |
| 2024 | $3.06M | -85.3% |
| 2023 | $20.77M | +695.3% |
| 2022 | $2.61M | -26.6% |
| 2021 | $3.56M | -21.5% |
| 2020 | $4.53M | -53.5% |
| 2019 | $9.73M | +95.0% |
| 2018 | $4.99M | -54.2% |
| 2017 | $10.90M | +71.2% |
| 2016 | $6.37M | - |