0R53.L0R53.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank57
3Y CAGR-3.1%
5Y CAGR+10.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-3.1%/yr
vs -2.7%/yr prior
5Y CAGR
+10.9%/yr
Recent deceleration
Acceleration
-0.4pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $43.65M | +104.9% |
| 2024 | $21.30M | -13.8% |
| 2023 | $24.70M | -48.4% |
| 2022 | $47.90M | +48.3% |
| 2021 | $32.30M | +24.2% |
| 2020 | $26.00M | -60.1% |
| 2019 | $65.20M | +22.1% |
| 2018 | $53.40M | +62.3% |
| 2017 | $32.90M | -61.4% |
| 2016 | $85.20M | - |