0L5A.L0L5A.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-57.7%
5Y CAGR-49.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-57.7%/yr
vs +31.5%/yr prior
5Y CAGR
-49.9%/yr
Recent deceleration
Acceleration
-89.2pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $31.00M | -98.0% |
| 2024 | $1.59B | +572.0% |
| 2023 | $236.00M | -42.4% |
| 2022 | $410.00M | -29.1% |
| 2021 | $578.00M | -41.1% |
| 2020 | $982.00M | +606.5% |
| 2019 | $139.00M | +1.5% |
| 2018 | $137.00M | -60.9% |
| 2017 | $350.00M | -15.7% |
| 2016 | $415.00M | - |