MMJJFMMJJFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank9
3Y CAGR-56.1%
5Y CAGR-12.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-56.1%/yr
vs +47.2%/yr prior
5Y CAGR
-12.5%/yr
Recent deceleration
Acceleration
-103.3pp
Decelerating
Percentile
P9
Near historical low
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $534000.00 | +182.5% |
| 2024 | $189000.00 | -94.9% |
| 2023 | $3.71M | -41.2% |
| 2022 | $6.32M | +83.4% |
| 2021 | $3.44M | +230.6% |
| 2020 | $1.04M | -96.1% |
| 2019 | $26.39M | +1859.3% |
| 2018 | $1.35M | -94.4% |
| 2017 | $23.86M | +708.7% |
| 2016 | $2.95M | - |