0L98.L0L98.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-16.8%
5Y CAGR-1.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-16.8%/yr
vs +34.3%/yr prior
5Y CAGR
-1.0%/yr
Recent deceleration
Acceleration
-51.0pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $14.91M | -58.9% |
| 2024 | $36.28M | +74.9% |
| 2023 | $20.74M | -19.9% |
| 2022 | $25.88M | +36.4% |
| 2021 | $18.98M | +21.2% |
| 2020 | $15.67M | +73.3% |
| 2019 | $9.04M | +13.5% |
| 2018 | $7.97M | -67.6% |
| 2017 | $24.56M | +101.5% |
| 2016 | $12.19M | - |