0M2A.L0M2A.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank36
3Y CAGR-13.9%
5Y CAGR-15.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-13.9%/yr
vs +0.2%/yr prior
5Y CAGR
-15.5%/yr
Consistent
Acceleration
-14.1pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $73.14M | -7.2% |
| 2024 | $78.83M | +44.5% |
| 2023 | $54.56M | -52.4% |
| 2022 | $114.56M | +42.4% |
| 2021 | $80.43M | -52.7% |
| 2020 | $170.19M | +128.3% |
| 2019 | $74.55M | -34.4% |
| 2018 | $113.63M | -17.8% |
| 2017 | $138.26M | +110.7% |
| 2016 | $65.63M | - |