ELTPELTPOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+9.9%
5Y CAGR+58.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+9.9%/yr
vs +4.4%/yr prior
5Y CAGR
+58.5%/yr
Recent deceleration
Acceleration
+5.4pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
10x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $11.32M | +59.2% |
| 2024 | $7.11M | -9.3% |
| 2023 | $7.83M | -8.2% |
| 2022 | $8.54M | +167.3% |
| 2021 | $3.19M | +182.1% |
| 2020 | $1.13M | -50.3% |
| 2019 | $2.28M | -68.3% |
| 2018 | $7.18M | -32.2% |
| 2017 | $10.59M | -8.0% |
| 2016 | $11.51M | - |