0K3B.L0K3B.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-27.8%
5Y CAGR-13.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-27.8%/yr
vs -3.5%/yr prior
5Y CAGR
-13.6%/yr
Recent deceleration
Acceleration
-24.3pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $276.60M | +1.4% |
| 2024 | $272.80M | -21.8% |
| 2023 | $348.80M | -52.6% |
| 2022 | $735.40M | -4.4% |
| 2021 | $769.50M | +34.1% |
| 2020 | $574.00M | +10.6% |
| 2019 | $519.10M | -38.8% |
| 2018 | $847.70M | -60.6% |
| 2017 | $2.15B | +219.9% |
| 2016 | $673.10M | - |