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Cash & Equivalents Over TimeContracting
Percentile Rank86
3Y CAGR+28.2%
5Y CAGR+14.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+28.2%/yr
vs +62.0%/yr prior
5Y CAGR
+14.3%/yr
Recent acceleration
Acceleration
-33.9pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2023$488870.00-72.1%
2022$1.75M+102.3%
2021$866888.00+273.6%
2020$232054.00+134.7%
2019$98891.00-60.5%
2018$250496.00-47.8%
2017$479673.00+1325.4%
2016$33652.00-
2015$0.00-100.0%
2014$1286.00-