0I0T.L0I0T.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank86
3Y CAGR+12.6%
5Y CAGR+38.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.6%/yr
vs +95.4%/yr prior
5Y CAGR
+38.8%/yr
Recent deceleration
Acceleration
-82.9pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
5.1x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $281.92M | -75.2% |
| 2024 | $1.14B | +78.8% |
| 2023 | $635.27M | +221.4% |
| 2022 | $197.65M | +38.9% |
| 2021 | $142.31M | +159.7% |
| 2020 | $54.79M | +469.9% |
| 2019 | $9.61M | -29.0% |
| 2018 | $13.55M | -19.8% |
| 2017 | $16.90M | -22.6% |
| 2016 | $21.85M | - |