LSS.PALSS.PAPAR
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-20.7%
5Y CAGR-13.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-20.7%/yr
vs +6.3%/yr prior
5Y CAGR
-13.5%/yr
Recent deceleration
Acceleration
-27.1pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $65.06M | -20.6% |
| 2024 | $81.90M | -28.8% |
| 2023 | $115.05M | -11.9% |
| 2022 | $130.63M | +0.0% |
| 2021 | $130.59M | -3.0% |
| 2020 | $134.63M | +11.7% |
| 2019 | $120.56M | +17.9% |
| 2018 | $102.22M | +4.2% |
| 2017 | $98.13M | +29.6% |
| 2016 | $75.70M | - |