LDA.MCLDA.MCBME
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Cash & Equivalents Over TimeContracting
Percentile Rank13
3Y CAGR-32.9%
5Y CAGR-36.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-32.9%/yr
vs -23.8%/yr prior
5Y CAGR
-36.3%/yr
Recent acceleration
Acceleration
-9.1pp
Decelerating
Percentile
P13
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $16.99M | +1.7% |
| 2024 | $16.71M | -60.0% |
| 2023 | $41.75M | -25.7% |
| 2022 | $56.18M | -51.5% |
| 2021 | $115.79M | -28.7% |
| 2020 | $162.50M | +12.1% |
| 2019 | $144.94M | -13.1% |
| 2018 | $166.78M | +12.0% |
| 2017 | $148.92M | - |