MALRFMALRFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR-33.2%
5Y CAGR-23.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-33.2%/yr
vs +54.8%/yr prior
5Y CAGR
-23.2%/yr
Recent deceleration
Acceleration
-87.9pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $412.00M | -54.6% |
| 2024 | $908.00M | -34.2% |
| 2023 | $1.38B | 0.0% |
| 2022 | $1.38B | -43.2% |
| 2021 | $2.43B | +57.5% |
| 2020 | $1.54B | +481.0% |
| 2019 | $265.40M | +10.4% |
| 2018 | $240.41M | -36.4% |
| 2017 | $378.17M | -7.2% |
| 2016 | $407.29M | - |