0JX5.L0JX5.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-24.6%
5Y CAGR-37.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-24.6%/yr
vs -0.6%/yr prior
5Y CAGR
-37.9%/yr
Recent acceleration
Acceleration
-24.0pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.1x
Contraction
Streak
5 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $43.01M | -52.1% |
| 2024 | $89.86M | -5.3% |
| 2023 | $94.94M | -5.4% |
| 2022 | $100.32M | -10.8% |
| 2021 | $112.45M | -75.8% |
| 2020 | $465.30M | +365.3% |
| 2019 | $100.00M | -2.6% |
| 2018 | $102.71M | +12.8% |
| 2017 | $91.04M | -3.2% |
| 2016 | $94.05M | - |