TTWPFTTWPFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-14.7%
5Y CAGR-16.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-14.7%/yr
vs -11.1%/yr prior
5Y CAGR
-16.0%/yr
Consistent
Acceleration
-3.5pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $38.46M | -80.5% |
| 2024 | $196.90M | -66.9% |
| 2023 | $594.52M | +860.1% |
| 2022 | $61.92M | -7.2% |
| 2021 | $66.76M | -27.4% |
| 2020 | $91.97M | +20.1% |
| 2019 | $76.57M | -22.9% |
| 2018 | $99.34M | -68.6% |
| 2017 | $316.81M | +28.6% |
| 2016 | $246.29M | - |