MMSDFMMSDFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-92.2%
5Y CAGR-82.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-92.2%/yr
vs +4.4%/yr prior
5Y CAGR
-82.3%/yr
Recent deceleration
Acceleration
-96.5pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$784.00-99.6%
2024$180637.00-90.7%
2023$1.94M+19.6%
2022$1.63M-67.6%
2021$5.02M+11.1%
2020$4.52M+1320.7%
2019$318028.00-76.8%
2018$1.37M+69.8%
2017$807229.00+201.4%
2016$267841.00-