0R0U.L0R0U.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+108.1%
5Y CAGR+42.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+108.1%/yr
vs -14.5%/yr prior
5Y CAGR
+42.9%/yr
Recent acceleration
Acceleration
+122.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
6x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $553.60M | +905.0% |
| 2024 | $55.09M | -10.6% |
| 2023 | $61.63M | +0.3% |
| 2022 | $61.46M | +8.5% |
| 2021 | $56.66M | -38.9% |
| 2020 | $92.79M | +66.8% |
| 2019 | $55.65M | -51.6% |
| 2018 | $115.08M | -40.1% |
| 2017 | $192.03M | +18.4% |
| 2016 | $162.18M | - |