IRLTFIRLTFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-15.7%
5Y CAGR-17.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-15.7%/yr
vs -18.1%/yr prior
5Y CAGR
-17.8%/yr
Consistent
Acceleration
+2.4pp
Accelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$64.31M-42.5%
2023$111.92M+9.3%
2022$102.37M-4.6%
2021$107.34M+7.4%
2020$99.98M-41.6%
2019$171.11M+5.3%
2018$162.46M-31.8%
2017$238.04M+44.8%
2016$164.40M-40.6%
2015$276.61M-