0L3C.L0L3C.LLSE
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank71
3Y CAGR+10.1%
5Y CAGR-18.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+10.1%/yr
vs +19.8%/yr prior
5Y CAGR
-18.0%/yr
Recent acceleration
Acceleration
-9.7pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $156.00M | +27.9% |
| 2024 | $122.00M | -28.7% |
| 2023 | $171.00M | +46.2% |
| 2022 | $117.00M | -0.8% |
| 2021 | $118.00M | -72.0% |
| 2020 | $421.19M | +297.0% |
| 2019 | $106.10M | +86.5% |
| 2018 | $56.88M | -67.4% |
| 2017 | $174.66M | +180.0% |
| 2016 | $62.38M | - |