0JR1.L0JR1.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR+13.1%
5Y CAGR-6.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+13.1%/yr
vs +0.6%/yr prior
5Y CAGR
-6.2%/yr
Recent acceleration
Acceleration
+12.5pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $212.79M | -69.1% |
| 2024 | $688.62M | -11.8% |
| 2023 | $780.52M | +431.1% |
| 2022 | $146.97M | -54.9% |
| 2021 | $325.63M | +11.2% |
| 2020 | $292.95M | +136.4% |
| 2019 | $123.95M | -13.7% |
| 2018 | $143.58M | -39.8% |
| 2017 | $238.51M | +67.4% |
| 2016 | $142.49M | - |