ILKAFILKAFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-55.6%
5Y CAGR-12.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-55.6%/yr
vs +78.6%/yr prior
5Y CAGR
-12.1%/yr
Recent deceleration
Acceleration
-134.2pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.5x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $45.68M | -66.4% |
| 2024 | $136.00M | -62.7% |
| 2023 | $364.90M | -30.1% |
| 2022 | $521.70M | +77.0% |
| 2021 | $294.80M | +238.5% |
| 2020 | $87.10M | -10.5% |
| 2019 | $97.30M | +89.7% |
| 2018 | $51.30M | -4.3% |
| 2017 | $53.60M | -47.1% |
| 2016 | $101.30M | - |