0LRK.L0LRK.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR+4.3%
5Y CAGR-31.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+4.3%/yr
vs +41.7%/yr prior
5Y CAGR
-31.3%/yr
Recent acceleration
Acceleration
-37.4pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $183.30M | -67.3% |
| 2024 | $559.70M | -39.9% |
| 2023 | $931.10M | +476.9% |
| 2022 | $161.40M | -31.3% |
| 2021 | $235.00M | -80.4% |
| 2020 | $1.20B | +340.8% |
| 2019 | $271.59M | +578.3% |
| 2018 | $40.04M | -71.7% |
| 2017 | $141.65M | -45.3% |
| 2016 | $258.99M | - |