0LEE.L0LEE.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank14
3Y CAGR-4.7%
5Y CAGR-1.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-4.7%/yr
vs -5.6%/yr prior
5Y CAGR
-1.4%/yr
Recent deceleration
Acceleration
+0.9pp
Accelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $493.00M | +17.4% |
| 2024 | $420.00M | -13.6% |
| 2023 | $486.00M | -14.6% |
| 2022 | $569.00M | -3.9% |
| 2021 | $592.00M | +11.9% |
| 2020 | $529.00M | +7.1% |
| 2019 | $494.00M | -30.9% |
| 2018 | $715.00M | -34.3% |
| 2017 | $1.09B | +11.8% |
| 2016 | $974.00M | - |