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Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR-19.8%
5Y CAGR+1.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-19.8%/yr
vs +9.9%/yr prior
5Y CAGR
+1.4%/yr
Recent deceleration
Acceleration
-29.7pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $27.27M | -25.5% |
| 2023 | $36.60M | -33.6% |
| 2022 | $55.13M | +4.1% |
| 2021 | $52.94M | +3.0% |
| 2020 | $51.38M | +102.1% |
| 2019 | $25.43M | -8.6% |
| 2018 | $27.81M | -23.4% |
| 2017 | $36.30M | +25.0% |
| 2016 | $29.05M | -2.9% |
| 2015 | $29.92M | - |