WEBCWEBCOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-47.0%
5Y CAGR-16.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-47.0%/yr
vs +15.6%/yr prior
5Y CAGR
-16.3%/yr
Recent deceleration
Acceleration
-62.6pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.89M | +61.7% |
| 2024 | $1.17M | -81.1% |
| 2023 | $6.21M | -51.3% |
| 2022 | $12.74M | +51.6% |
| 2021 | $8.40M | +82.7% |
| 2020 | $4.60M | -35.6% |
| 2019 | $7.14M | -0.0% |
| 2018 | $7.14M | -0.7% |
| 2017 | $7.19M | +14.8% |
| 2016 | $6.26M | - |