0KW1.L0KW1.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank71
3Y CAGR-19.1%
5Y CAGR+14.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-19.1%/yr
vs +19.4%/yr prior
5Y CAGR
+14.7%/yr
Recent deceleration
Acceleration
-38.5pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $76.00M | +2.7% |
| 2024 | $74.00M | -47.1% |
| 2023 | $140.00M | -2.4% |
| 2022 | $143.40M | +394.5% |
| 2021 | $29.00M | -24.1% |
| 2020 | $38.20M | -18.9% |
| 2019 | $47.10M | -33.2% |
| 2018 | $70.50M | -15.4% |
| 2017 | $83.30M | +22.9% |
| 2016 | $67.80M | - |