0RTK.L0RTK.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank73
3Y CAGR+19.3%
5Y CAGR-15.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+19.3%/yr
vs +131.3%/yr prior
5Y CAGR
-15.9%/yr
Recent acceleration
Acceleration
-111.9pp
Decelerating
Percentile
P73
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $486.00M | -27.5% |
| 2024 | $670.00M | +211.6% |
| 2022 | $215.00M | -24.8% |
| 2021 | $286.00M | -23.7% |
| 2020 | $375.00M | -67.6% |
| 2019 | $1.16B | +14362.5% |
| 2018 | $8.00M | -20.0% |
| 2017 | $10.00M | -85.5% |
| 2016 | $69.00M | -86.9% |
| 2015 | $525.00M | - |