0R8F.L0R8F.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank64
3Y CAGR-3.8%
5Y CAGR-12.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-3.8%/yr
vs +32.7%/yr prior
5Y CAGR
-12.8%/yr
Recent acceleration
Acceleration
-36.5pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $557.00M | +56.5% |
| 2024 | $356.00M | -37.3% |
| 2022 | $568.00M | -9.1% |
| 2021 | $625.00M | -9.6% |
| 2020 | $691.00M | -37.4% |
| 2019 | $1.10B | +49.1% |
| 2018 | $739.83M | +267.1% |
| 2017 | $201.51M | -9.0% |
| 2016 | $221.55M | -8.3% |
| 2015 | $241.52M | - |