0JZ0.L0JZ0.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR-42.8%
5Y CAGR-20.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-42.8%/yr
vs +68.0%/yr prior
5Y CAGR
-20.2%/yr
Recent deceleration
Acceleration
-110.8pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $67.00M | -90.0% |
| 2024 | $670.00M | -47.3% |
| 2023 | $1.27B | +255.3% |
| 2022 | $358.00M | +38.5% |
| 2021 | $258.40M | +24.7% |
| 2020 | $207.30M | +887.1% |
| 2019 | $21.00M | -53.2% |
| 2018 | $44.90M | -96.9% |
| 2017 | $1.45B | +2790.5% |
| 2016 | $50.04M | - |