0R4M.L0R4M.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+4.0%
5Y CAGR+38.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+4.0%/yr
vs +21.4%/yr prior
5Y CAGR
+38.8%/yr
Recent deceleration
Acceleration
-17.3pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
5.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $409.32M | +17.2% |
| 2024 | $349.20M | +30.3% |
| 2023 | $268.02M | -26.2% |
| 2022 | $363.40M | +38.4% |
| 2021 | $262.61M | +229.9% |
| 2020 | $79.59M | +5.2% |
| 2019 | $75.68M | -54.8% |
| 2018 | $167.51M | +378.4% |
| 2017 | $35.02M | +311.8% |
| 2016 | $8.50M | - |