XELPMOC.BOXELPMOC.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank44
3Y CAGR-62.0%
5Y CAGR+3.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-62.0%/yr
vs +52.5%/yr prior
5Y CAGR
+3.5%/yr
Recent deceleration
Acceleration
-114.5pp
Decelerating
Percentile
P44
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$6.46M+4.7%
2024$6.16M-65.3%
2023$17.77M-84.9%
2022$117.54M+1237.3%
2021$8.79M+61.6%
2020$5.44M-77.9%
2019$24.60M+13.3%
2018$21.71M+948.5%
2017$2.07M+20.9%
2016$1.71M-