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Cash & Equivalents Over TimeStable
Percentile Rank50
3Y CAGR-4.6%
5Y CAGR+0.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-4.6%/yr
Annual compound
5Y CAGR
+0.8%/yr
Recent deceleration
Percentile
P50
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $21.99M | +20.6% |
| 2024 | $18.23M | -18.4% |
| 2023 | $22.35M | -11.7% |
| 2022 | $25.31M | -7.5% |
| 2021 | $27.36M | +29.8% |
| 2020 | $21.08M | +15.3% |
| 2019 | $18.28M | - |