TAALA.HETAALA.HEHEL
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Cash & Equivalents Over TimeContracting
Percentile Rank54
3Y CAGR-38.9%
5Y CAGR-16.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-38.9%/yr
Annual compound
5Y CAGR
-16.2%/yr
Recent deceleration
Percentile
P54
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $10.69M | -45.5% |
| 2024 | $19.62M | -48.8% |
| 2023 | $38.30M | -18.2% |
| 2022 | $46.82M | -12.1% |
| 2021 | $53.26M | +106.5% |
| 2020 | $25.79M | -11.4% |
| 2019 | $29.10M | +343.6% |
| 2018 | $-11.95M | +41.6% |
| 2017 | $-20.47M | -527.7% |
| 2016 | $-3.26M | - |