PDLMFPDLMFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank29
3Y CAGR-48.5%
5Y CAGR-7.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-48.5%/yr
vs +3.6%/yr prior
5Y CAGR
-7.1%/yr
Recent deceleration
Acceleration
-52.1pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $37.07M | +32.4% |
| 2024 | $28.00M | -36.4% |
| 2023 | $44.00M | -83.8% |
| 2022 | $271.90M | +84.1% |
| 2021 | $147.70M | +175.6% |
| 2020 | $53.60M | -25.2% |
| 2019 | $71.70M | -69.6% |
| 2018 | $236.00M | +15.9% |
| 2017 | $203.70M | +318.3% |
| 2016 | $48.70M | - |