0L8A.L0L8A.LLSE
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank62
3Y CAGR-5.1%
5Y CAGR+9.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-5.1%/yr
vs +8.3%/yr prior
5Y CAGR
+9.0%/yr
Recent deceleration
Acceleration
-13.3pp
Decelerating
Percentile
P62
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.64B | +53.3% |
| 2024 | $1.07B | +43.0% |
| 2023 | $748.00M | -61.0% |
| 2022 | $1.92B | +6.6% |
| 2021 | $1.80B | +68.8% |
| 2020 | $1.06B | -46.1% |
| 2019 | $1.98B | +41.5% |
| 2018 | $1.40B | -34.5% |
| 2017 | $2.13B | +7.8% |
| 2016 | $1.98B | - |