0KF3.L0KF3.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-55.9%
5Y CAGR-50.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-55.9%/yr
vs -5.8%/yr prior
5Y CAGR
-50.1%/yr
Recent deceleration
Acceleration
-50.1pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.56M | -73.1% |
| 2024 | $9.53M | +19.2% |
| 2023 | $7.99M | -73.3% |
| 2022 | $29.94M | -50.2% |
| 2021 | $60.10M | -27.5% |
| 2020 | $82.85M | +90.4% |
| 2019 | $43.51M | +14.5% |
| 2018 | $38.00M | -5.5% |
| 2017 | $40.20M | +402.3% |
| 2016 | $8.00M | - |