LJQQ3.SALJQQ3.SASAO
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Cash & Equivalents Over TimeContracting
Percentile Rank80
3Y CAGR+1.7%
5Y CAGR-1.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+1.7%/yr
vs +29.1%/yr prior
5Y CAGR
-1.6%/yr
Recent acceleration
Acceleration
-27.4pp
Decelerating
Percentile
P80
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $438.29M | -10.5% |
| 2024 | $489.90M | +16.3% |
| 2023 | $421.36M | +1.1% |
| 2022 | $416.78M | +62.6% |
| 2021 | $256.35M | -46.1% |
| 2020 | $475.44M | +97.9% |
| 2019 | $240.25M | +60.2% |
| 2018 | $149.93M | +222.1% |
| 2017 | $46.55M | +2.5% |
| 2016 | $45.42M | - |