0LP3.L0LP3.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+168.5%
5Y CAGR+58.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+168.5%/yr
vs -5.2%/yr prior
5Y CAGR
+58.3%/yr
Recent acceleration
Acceleration
+173.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
10x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.18B | +648.0% |
| 2024 | $291.20M | -3.8% |
| 2023 | $302.70M | +169.1% |
| 2022 | $112.50M | +0.5% |
| 2021 | $111.90M | -48.9% |
| 2020 | $218.80M | +18.5% |
| 2019 | $184.60M | +32.3% |
| 2018 | $139.50M | -2.0% |
| 2017 | $142.30M | +5.3% |
| 2016 | $135.10M | - |