ITERA.OLITERA.OLOSL
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Cash & Equivalents Over TimeExpanding
Percentile Rank78
3Y CAGR+24.9%
5Y CAGR+5.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+24.9%/yr
vs -14.2%/yr prior
5Y CAGR
+5.8%/yr
Recent acceleration
Acceleration
+39.1pp
Accelerating
Percentile
P78
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $58.43M | +11.0% |
| 2024 | $52.63M | +50.0% |
| 2023 | $35.09M | +17.1% |
| 2022 | $29.96M | -20.0% |
| 2021 | $37.46M | -15.1% |
| 2020 | $44.12M | -16.9% |
| 2019 | $53.09M | -4.0% |
| 2018 | $55.28M | -7.6% |
| 2017 | $59.85M | -15.8% |
| 2016 | $71.09M | - |