0J4M.L0J4M.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank23
3Y CAGR+32.0%
5Y CAGR-24.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+32.0%/yr
vs -13.3%/yr prior
5Y CAGR
-24.2%/yr
Recent acceleration
Acceleration
+45.3pp
Accelerating
Percentile
P23
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $59.45M | -48.9% |
| 2024 | $116.42M | +17.7% |
| 2023 | $98.90M | +282.2% |
| 2022 | $25.88M | -81.0% |
| 2021 | $136.26M | -42.7% |
| 2020 | $237.62M | +106.6% |
| 2019 | $115.00M | +150.8% |
| 2018 | $45.86M | -51.7% |
| 2017 | $95.00M | +344.6% |
| 2016 | $21.37M | - |