LILABLILABOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-74.0%
5Y CAGR-56.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-74.0%/yr
vs +5.5%/yr prior
5Y CAGR
-56.6%/yr
Recent deceleration
Acceleration
-79.5pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $13.70M | -97.9% |
| 2024 | $654.30M | -33.8% |
| 2023 | $988.60M | +26.6% |
| 2022 | $781.00M | -18.4% |
| 2021 | $956.70M | +7.0% |
| 2020 | $894.20M | -24.5% |
| 2019 | $1.18B | +87.6% |
| 2018 | $631.00M | +19.1% |
| 2017 | $529.90M | -4.1% |
| 2016 | $552.60M | - |