0K1G.L0K1G.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank79
3Y CAGR+11.1%
5Y CAGR-3.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+11.1%/yr
vs +22.6%/yr prior
5Y CAGR
-3.7%/yr
Recent acceleration
Acceleration
-11.5pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $222.24M | -67.8% |
| 2024 | $689.53M | +178.6% |
| 2023 | $247.50M | +52.8% |
| 2022 | $162.00M | -10.2% |
| 2021 | $180.36M | -32.7% |
| 2020 | $268.10M | +183.7% |
| 2019 | $94.50M | +31.8% |
| 2018 | $71.70M | -20.0% |
| 2017 | $89.65M | +30.9% |
| 2016 | $68.48M | - |