TALLINK.HETALLINK.HEHEL
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-51.0%
5Y CAGR-13.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-51.0%/yr
vs +8.7%/yr prior
5Y CAGR
-13.5%/yr
Recent deceleration
Acceleration
-59.8pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.5x
Contraction
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $13.49M | -27.9% |
| 2024 | $18.70M | -55.4% |
| 2023 | $41.92M | -63.5% |
| 2022 | $114.94M | -9.9% |
| 2021 | $127.56M | +358.3% |
| 2020 | $27.83M | -28.4% |
| 2019 | $38.88M | -52.7% |
| 2018 | $82.17M | -7.6% |
| 2017 | $88.91M | +12.9% |
| 2016 | $78.77M | - |