0L35.L0L35.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR-6.1%
5Y CAGR-11.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-6.1%/yr
vs +27.1%/yr prior
5Y CAGR
-11.8%/yr
Recent acceleration
Acceleration
-33.1pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $801.28M | -27.4% |
| 2024 | $1.10B | +157.5% |
| 2023 | $428.43M | -55.7% |
| 2022 | $966.78M | -54.3% |
| 2021 | $2.12B | +40.8% |
| 2020 | $1.50B | +79.9% |
| 2019 | $835.08M | +125.2% |
| 2018 | $370.83M | -38.2% |
| 2017 | $599.69M | +389.9% |
| 2016 | $122.42M | - |