CODE.OLCODE.OLOSL
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-37.0%
5Y CAGR-48.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-37.0%/yr
vs +24.4%/yr prior
5Y CAGR
-48.4%/yr
Recent acceleration
Acceleration
-61.3pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $13.97M | -30.6% |
| 2024 | $20.12M | -64.1% |
| 2023 | $56.03M | +0.4% |
| 2022 | $55.79M | -76.9% |
| 2021 | $241.58M | -37.0% |
| 2020 | $383.31M | +4417.2% |
| 2019 | $8.49M | -63.6% |
| 2018 | $23.31M | - |