0N0B.L0N0B.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank79
3Y CAGR-4.1%
5Y CAGR+10.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-4.1%/yr
vs +25.9%/yr prior
5Y CAGR
+10.4%/yr
Recent deceleration
Acceleration
-30.0pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.07B | -23.1% |
| 2024 | $1.39B | -18.3% |
| 2023 | $1.71B | +40.2% |
| 2022 | $1.22B | +71.3% |
| 2021 | $710.00M | +8.6% |
| 2020 | $654.00M | +64.7% |
| 2019 | $397.00M | -18.0% |
| 2018 | $484.00M | -39.2% |
| 2017 | $796.00M | +882.7% |
| 2016 | $81.00M | - |