PRSEFPRSEFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-24.1%
5Y CAGR-23.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-24.1%/yr
vs -9.2%/yr prior
5Y CAGR
-23.6%/yr
Consistent
Acceleration
-14.9pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.3x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $39.10M | -16.5% |
| 2024 | $46.80M | -35.4% |
| 2023 | $72.40M | -19.0% |
| 2022 | $89.40M | +25.0% |
| 2021 | $71.50M | -52.5% |
| 2020 | $150.50M | -20.1% |
| 2019 | $188.40M | +43.3% |
| 2018 | $131.50M | -42.0% |
| 2017 | $226.60M | +10.3% |
| 2016 | $205.50M | - |