0LS8.L0LS8.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR-2.6%
5Y CAGR-9.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-2.6%/yr
vs -6.3%/yr prior
5Y CAGR
-9.0%/yr
Recent acceleration
Acceleration
+3.7pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $155.33M | -75.7% |
| 2024 | $640.37M | +1.0% |
| 2023 | $633.86M | +277.3% |
| 2022 | $168.00M | +1.6% |
| 2021 | $165.43M | -33.5% |
| 2020 | $248.66M | +26.9% |
| 2019 | $196.03M | -9.9% |
| 2018 | $217.64M | +34.1% |
| 2017 | $162.31M | +4.4% |
| 2016 | $155.48M | - |