LIDDS.STLIDDS.STSTO
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR-45.5%
5Y CAGR-6.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-45.5%/yr
vs +22.1%/yr prior
5Y CAGR
-6.1%/yr
Recent deceleration
Acceleration
-67.6pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $5.51M | -59.2% |
| 2023 | $13.51M | +157.0% |
| 2022 | $5.26M | -84.5% |
| 2021 | $34.00M | -5.7% |
| 2020 | $36.07M | +377.0% |
| 2019 | $7.56M | -71.1% |
| 2018 | $26.14M | +71.0% |
| 2017 | $15.29M | -18.2% |
| 2016 | $18.68M | +20.7% |
| 2015 | $15.48M | - |