0I6Q.L0I6Q.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank92
3Y CAGR+79.8%
5Y CAGR-12.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+79.8%/yr
vs -13.3%/yr prior
5Y CAGR
-12.0%/yr
Recent acceleration
Acceleration
+93.1pp
Accelerating
Percentile
P92
Near historical high
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $250.00M | +184.1% |
| 2024 | $88.00M | +238.5% |
| 2023 | $26.00M | -39.5% |
| 2022 | $43.00M | +22.9% |
| 2021 | $35.00M | -92.6% |
| 2020 | $474.00M | +409.7% |
| 2019 | $93.00M | +22.4% |
| 2018 | $76.00M | -14.6% |
| 2017 | $89.00M | -21.2% |
| 2016 | $113.00M | - |