IPDQFIPDQFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-18.3%
5Y CAGR+2.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-18.3%/yr
vs +6.8%/yr prior
5Y CAGR
+2.4%/yr
Recent deceleration
Acceleration
-25.1pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $22.18M | -9.9% |
| 2024 | $24.63M | -46.1% |
| 2023 | $45.71M | +12.2% |
| 2022 | $40.73M | +107.0% |
| 2021 | $19.68M | +0.1% |
| 2020 | $19.66M | +73.5% |
| 2019 | $11.33M | -63.9% |
| 2018 | $31.34M | -42.9% |
| 2017 | $54.88M | -33.3% |
| 2016 | $82.25M | - |