LCOMFLCOMFOTC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR+9.3%
5Y CAGR-31.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+9.3%/yr
vs -31.5%/yr prior
5Y CAGR
-31.5%/yr
Recent acceleration
Acceleration
+40.8pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$2.47M-39.6%
2024$4.09M+232.1%
2023$1.23M-34.9%
2022$1.89M-17.7%
2021$2.30M-86.0%
2020$16.38M+228.8%
2019$4.98M-42.0%
2018$8.59M+135.0%
2017$3.65M+9.0%
2016$3.35M-