0FS8.L0FS8.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-58.9%
5Y CAGR-44.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-58.9%/yr
vs +34.9%/yr prior
5Y CAGR
-44.2%/yr
Recent deceleration
Acceleration
-93.8pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.1x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $7.30M | -29.1% |
| 2024 | $10.30M | -94.0% |
| 2023 | $170.90M | +62.3% |
| 2022 | $105.30M | -4.7% |
| 2021 | $110.50M | -18.1% |
| 2020 | $134.90M | +358.8% |
| 2019 | $29.40M | -7.5% |
| 2018 | $31.80M | -69.6% |
| 2017 | $104.50M | +58.8% |
| 2016 | $65.80M | - |