THLPFTHLPFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR+7.4%
5Y CAGR-20.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+7.4%/yr
vs -1.4%/yr prior
5Y CAGR
-20.9%/yr
Recent acceleration
Acceleration
+8.8pp
Accelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $218.00M | -46.2% |
| 2024 | $405.00M | +330.9% |
| 2023 | $94.00M | -46.6% |
| 2022 | $176.00M | +18.1% |
| 2021 | $149.00M | -78.9% |
| 2020 | $706.00M | +163.4% |
| 2019 | $268.00M | +44.1% |
| 2018 | $186.00M | -68.0% |
| 2017 | $581.00M | -23.9% |
| 2016 | $763.00M | - |