0F0J.L0F0J.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank64
3Y CAGR-18.8%
5Y CAGR-0.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-18.8%/yr
vs +56.3%/yr prior
5Y CAGR
-0.9%/yr
Recent deceleration
Acceleration
-75.2pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
2 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $145.80M | +199.4% |
| 2024 | $48.70M | +24.9% |
| 2023 | $39.00M | -85.7% |
| 2022 | $272.70M | -36.3% |
| 2021 | $428.04M | +180.5% |
| 2020 | $152.57M | -25.2% |
| 2019 | $203.98M | +346.8% |
| 2018 | $45.65M | -72.6% |
| 2017 | $166.70M | +50.8% |
| 2016 | $110.56M | - |