FLS.COFLS.COCPH
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-34.7%
5Y CAGR-8.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-34.7%/yr
vs +24.9%/yr prior
5Y CAGR
-8.9%/yr
Recent deceleration
Acceleration
-59.6pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.6x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $594.00M | -44.5% |
| 2024 | $1.07B | -20.9% |
| 2023 | $1.35B | -36.5% |
| 2022 | $2.13B | +10.1% |
| 2021 | $1.94B | +104.5% |
| 2020 | $946.00M | -5.5% |
| 2019 | $1.00B | +14.4% |
| 2018 | $875.00M | -36.7% |
| 2017 | $1.38B | -4.6% |
| 2016 | $1.45B | - |