0K6R.L0K6R.LLSE
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+39.5%
5Y CAGR+30.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+39.5%/yr
vs +16.7%/yr prior
5Y CAGR
+30.7%/yr
Recent acceleration
Acceleration
+22.7pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.8x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $713.00M | +206.0% |
| 2024 | $233.00M | -7.2% |
| 2023 | $251.10M | -4.5% |
| 2022 | $262.90M | -22.9% |
| 2021 | $340.80M | +82.1% |
| 2020 | $187.10M | +66.6% |
| 2019 | $112.30M | -20.8% |
| 2018 | $141.71M | -44.4% |
| 2017 | $254.71M | +205.9% |
| 2016 | $83.27M | - |