0I3Q.L0I3Q.LLSE
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Cash & Equivalents Over TimeStrong
Percentile Rank79
3Y CAGR+22.0%
5Y CAGR+9.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+22.0%/yr
vs -24.7%/yr prior
5Y CAGR
+9.6%/yr
Recent acceleration
Acceleration
+46.8pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
2 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $120.50M | -5.6% |
| 2024 | $127.67M | -5.8% |
| 2023 | $135.55M | +104.4% |
| 2022 | $66.33M | -14.5% |
| 2021 | $77.62M | +1.9% |
| 2020 | $76.19M | +143.7% |
| 2019 | $31.27M | -84.9% |
| 2018 | $206.76M | +98.8% |
| 2017 | $104.03M | +101.8% |
| 2016 | $51.54M | - |