0LD4.L0LD4.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank69
3Y CAGR-41.3%
5Y CAGR-8.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-41.3%/yr
vs +132.3%/yr prior
5Y CAGR
-8.8%/yr
Recent deceleration
Acceleration
-173.6pp
Decelerating
Percentile
P69
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $53.53M | +13.9% |
| 2024 | $46.99M | +267.8% |
| 2023 | $12.78M | -95.2% |
| 2022 | $264.57M | +64.1% |
| 2021 | $161.25M | +90.1% |
| 2020 | $84.83M | +408.8% |
| 2019 | $16.67M | +83.6% |
| 2018 | $9.08M | +48.9% |
| 2017 | $6.10M | -50.1% |
| 2016 | $12.22M | - |