TBLLFTBLLFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank20
3Y CAGR-79.9%
5Y CAGR-53.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-79.9%/yr
vs +17.0%/yr prior
5Y CAGR
-53.1%/yr
Recent deceleration
Acceleration
-96.9pp
Decelerating
Percentile
P20
Within normal range
vs 5Y Ago
0x
Contraction
Streak
4 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$4095.00-0.8%
2024$4130.00-98.5%
2023$274543.00-45.4%
2022$503258.00-77.9%
2021$2.28M+1165.3%
2020$180244.00+5220.1%
2019$3388.00-98.7%
2018$268306.00+1552.6%
2017$16235.00-70.9%
2016$55807.00-