0ISM.L0ISM.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+43.8%
5Y CAGR+1.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+43.8%/yr
vs -12.5%/yr prior
5Y CAGR
+1.8%/yr
Recent acceleration
Acceleration
+56.3pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $51.10M | +39.2% |
| 2024 | $36.70M | +27.9% |
| 2023 | $28.70M | +66.9% |
| 2022 | $17.20M | -36.8% |
| 2021 | $27.20M | -41.9% |
| 2020 | $46.80M | +24.8% |
| 2019 | $37.50M | +27.6% |
| 2018 | $29.40M | -42.2% |
| 2017 | $50.90M | +671.2% |
| 2016 | $6.60M | - |