0JI9.L0JI9.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank46
3Y CAGR+33.6%
5Y CAGR+13.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+33.6%/yr
vs -42.6%/yr prior
5Y CAGR
+13.6%/yr
Recent acceleration
Acceleration
+76.2pp
Accelerating
Percentile
P46
Within normal range
vs 5Y Ago
1.9x
Solid growth
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $7.91M | +220.5% |
| 2024 | $2.47M | +13.3% |
| 2023 | $2.18M | -34.3% |
| 2022 | $3.32M | -36.5% |
| 2021 | $5.22M | +24.6% |
| 2020 | $4.19M | -42.4% |
| 2019 | $7.27M | -76.2% |
| 2018 | $30.57M | -68.3% |
| 2017 | $96.42M | +34.2% |
| 2016 | $71.83M | - |