0R86.L0R86.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+46.6%
5Y CAGR+20.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+46.6%/yr
vs +19.6%/yr prior
5Y CAGR
+20.5%/yr
Recent acceleration
Acceleration
+27.0pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.5x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $400.30M | +65.1% |
| 2024 | $242.40M | +7.8% |
| 2023 | $224.90M | +76.9% |
| 2022 | $127.10M | -5.7% |
| 2021 | $134.80M | -14.5% |
| 2020 | $157.70M | +8.7% |
| 2019 | $145.10M | +133.3% |
| 2018 | $62.20M | -45.1% |
| 2017 | $113.20M | -15.0% |
| 2016 | $133.19M | - |