0VL5.L0VL5.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank38
3Y CAGR-31.8%
5Y CAGR-7.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-31.8%/yr
vs +32.4%/yr prior
5Y CAGR
-7.3%/yr
Recent deceleration
Acceleration
-64.2pp
Decelerating
Percentile
P38
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $119.28M | +8.2% |
| 2024 | $110.20M | -36.2% |
| 2023 | $172.80M | -54.0% |
| 2022 | $376.00M | +47.0% |
| 2021 | $255.70M | +46.9% |
| 2020 | $174.10M | +7.6% |
| 2019 | $161.80M | +32.4% |
| 2018 | $122.20M | +172.2% |
| 2017 | $44.90M | -56.8% |
| 2016 | $104.00M | - |