PSPSFPSPSFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank86
3Y CAGR+29.8%
5Y CAGR+7.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+29.8%/yr
vs -2.7%/yr prior
5Y CAGR
+7.0%/yr
Recent acceleration
Acceleration
+32.5pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $45.37M | -20.4% |
| 2024 | $56.97M | -59.8% |
| 2023 | $141.68M | +583.1% |
| 2022 | $20.74M | +1.8% |
| 2021 | $20.38M | -37.0% |
| 2020 | $32.34M | +64.4% |
| 2019 | $19.67M | -14.9% |
| 2018 | $23.12M | -30.8% |
| 2017 | $33.43M | +58.3% |
| 2016 | $21.12M | - |