ELKEFELKEFOTC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-33.7%
5Y CAGR-3.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-33.7%/yr
vs +6.9%/yr prior
5Y CAGR
-3.1%/yr
Recent deceleration
Acceleration
-40.6pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$2.69B-38.7%
2024$4.40B-30.9%
2023$6.37B-31.2%
2022$9.26B+31.5%
2021$7.04B+123.2%
2020$3.15B-29.8%
2019$4.50B-36.5%
2018$7.08B+374.3%
2017$1.49B+21.3%
2016$1.23B-