PRS.MCPRS.MCBME
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Cash & Equivalents Over TimeStable
Percentile Rank21
3Y CAGR-7.3%
5Y CAGR-6.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-7.3%/yr
vs -10.5%/yr prior
5Y CAGR
-6.6%/yr
Consistent
Acceleration
+3.2pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
3 yr
Consecutive declineStable
PeriodValueYoY Change
2025$151.00M-3.2%
2024$156.01M-11.7%
2023$176.61M-6.8%
2022$189.50M+19.4%
2021$158.67M-25.1%
2020$211.88M+27.2%
2019$166.58M-43.5%
2018$295.09M+35.9%
2017$217.21M-11.9%
2016$246.42M-