PHR.LSPHR.LSLIS
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-10.6%
5Y CAGR-6.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-10.6%/yr
vs -13.9%/yr prior
5Y CAGR
-6.3%/yr
Recent deceleration
Acceleration
+3.3pp
Accelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.7x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $14.97M | -6.2% |
| 2024 | $15.96M | -7.2% |
| 2023 | $17.20M | -17.9% |
| 2022 | $20.96M | +17.2% |
| 2021 | $17.88M | -13.8% |
| 2020 | $20.73M | +15.5% |
| 2019 | $17.95M | -52.9% |
| 2018 | $38.09M | +51.4% |
| 2017 | $25.15M | -13.1% |
| 2016 | $28.94M | - |