LBTSFLBTSFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank79
3Y CAGR+10.8%
5Y CAGR+16.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+10.8%/yr
vs +30.7%/yr prior
5Y CAGR
+16.2%/yr
Recent deceleration
Acceleration
-19.9pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
2.1x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $337.64M | -10.5% |
| 2024 | $377.10M | -2.8% |
| 2023 | $387.95M | +56.2% |
| 2022 | $248.38M | +20.3% |
| 2021 | $206.49M | +29.3% |
| 2020 | $159.64M | +36.2% |
| 2019 | $117.21M | +37.6% |
| 2018 | $85.19M | -59.7% |
| 2017 | $211.54M | -15.2% |
| 2016 | $249.50M | - |