0IL1.L0IL1.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank62
3Y CAGR+7.9%
5Y CAGR-33.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+7.9%/yr
vs +7.5%/yr prior
5Y CAGR
-33.0%/yr
Recent acceleration
Acceleration
+0.4pp
Accelerating
Percentile
P62
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $107.42M | -13.0% |
| 2024 | $123.41M | -50.8% |
| 2023 | $250.82M | +193.2% |
| 2022 | $85.56M | -47.2% |
| 2021 | $162.13M | -79.7% |
| 2020 | $798.33M | +526.5% |
| 2019 | $127.43M | +98.8% |
| 2018 | $64.09M | +322.0% |
| 2017 | $15.19M | -35.0% |
| 2016 | $23.37M | - |