CCR.LCCR.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR+30.6%
5Y CAGR+3.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+30.6%/yr
vs -18.3%/yr prior
5Y CAGR
+3.1%/yr
Recent acceleration
Acceleration
+48.9pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$144.00M-10.1%
2024$160.10M+38.9%
2023$115.30M+78.2%
2022$64.70M-39.9%
2021$107.70M-12.7%
2020$123.40M-14.5%
2019$144.40M-0.8%
2018$145.50M-22.4%
2017$187.60M-4.9%
2016$197.30M-