0A52.L0A52.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank69
3Y CAGR+51.6%
5Y CAGR-9.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+51.6%/yr
vs -30.8%/yr prior
5Y CAGR
-9.1%/yr
Recent acceleration
Acceleration
+82.4pp
Accelerating
Percentile
P69
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$24.89M-37.2%
2024$39.60M+426.6%
2023$7.52M+5.3%
2022$7.14M-85.7%
2021$49.81M+24.5%
2020$40.02M+231.4%
2019$12.07M-61.1%
2018$31.08M+46.2%
2017$21.26M+114.9%
2016$9.89M-