0JS0.L0JS0.LLSE
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+90.3%
5Y CAGR+8.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+90.3%/yr
vs -18.3%/yr prior
5Y CAGR
+8.0%/yr
Recent acceleration
Acceleration
+108.7pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $560.60M | +70.2% |
| 2024 | $329.30M | +352.3% |
| 2023 | $72.80M | -10.5% |
| 2022 | $81.30M | -76.7% |
| 2021 | $349.40M | -8.2% |
| 2020 | $380.80M | +120.6% |
| 2019 | $172.60M | -5.5% |
| 2018 | $182.70M | +41.0% |
| 2017 | $129.60M | +87.6% |
| 2016 | $69.10M | - |