0Z1Q.L0Z1Q.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-10.8%
5Y CAGR+10.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-10.8%/yr
vs -15.9%/yr prior
5Y CAGR
+10.8%/yr
Recent deceleration
Acceleration
+5.1pp
Accelerating
Percentile
P36
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $86.11M | +17.1% |
| 2024 | $73.55M | -3.2% |
| 2023 | $76.02M | -37.3% |
| 2022 | $121.22M | +9.5% |
| 2021 | $110.66M | +114.7% |
| 2020 | $51.54M | -83.2% |
| 2019 | $307.64M | +27.1% |
| 2018 | $242.02M | -16.6% |
| 2017 | $290.27M | +26.6% |
| 2016 | $229.19M | - |