MARAS.HEMARAS.HEHEL
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-38.8%
5Y CAGR-25.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-38.8%/yr
vs +1.6%/yr prior
5Y CAGR
-25.4%/yr
Recent deceleration
Acceleration
-40.4pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.2x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$2.59M-33.7%
2024$3.90M-22.8%
2023$5.05M-55.3%
2022$11.29M+129.3%
2021$4.93M-55.9%
2020$11.17M+16.1%
2019$9.62M-9.2%
2018$10.59M+45.5%
2017$7.28M-45.8%
2016$13.43M-