0J3K.L0J3K.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR+15.9%
5Y CAGR-10.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+15.9%/yr
vs -19.4%/yr prior
5Y CAGR
-10.8%/yr
Recent acceleration
Acceleration
+35.3pp
Accelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
3 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $776.60M | +11.8% |
| 2024 | $694.70M | +27.5% |
| 2023 | $544.80M | +9.3% |
| 2022 | $498.60M | -49.3% |
| 2021 | $983.40M | -28.6% |
| 2020 | $1.38B | -69.9% |
| 2019 | $4.58B | +287.4% |
| 2018 | $1.18B | -25.2% |
| 2017 | $1.58B | +23.3% |
| 2016 | $1.28B | - |