0KCI.L0KCI.LLSE
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank29
3Y CAGR-29.2%
5Y CAGR-31.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-29.2%/yr
vs +107.0%/yr prior
5Y CAGR
-31.7%/yr
Consistent
Acceleration
-136.3pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $78.00M | -89.4% |
| 2024 | $733.00M | +116.9% |
| 2023 | $338.00M | +53.6% |
| 2022 | $220.00M | +50.3% |
| 2021 | $146.39M | -72.1% |
| 2020 | $524.50M | +2402.6% |
| 2019 | $20.96M | +75.0% |
| 2018 | $11.97M | -67.8% |
| 2017 | $37.19M | -85.1% |
| 2016 | $248.88M | - |