TLSSTLSSOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR-69.2%
5Y CAGR+28.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-69.2%/yr
vs +174.7%/yr prior
5Y CAGR
+28.8%/yr
Recent deceleration
Acceleration
-243.9pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
3.5x
Strong expansion
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $177257.00 | -18.7% |
| 2023 | $218152.00 | -85.2% |
| 2022 | $1.47M | -75.8% |
| 2021 | $6.07M | +947.4% |
| 2020 | $579283.00 | +1058.0% |
| 2019 | $50026.00 | -83.1% |
| 2018 | $296196.00 | +177.9% |
| 2017 | $106576.00 | - |
| 2016 | $0.00 | - |
| 2015 | $0.00 | - |