LUNMFLUNMFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR+15.6%
5Y CAGR+15.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+15.6%/yr
vs -30.4%/yr prior
5Y CAGR
+15.9%/yr
Consistent
Acceleration
+46.0pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$295.66M-17.3%
2024$357.48M+33.0%
2023$268.79M+40.4%
2022$191.39M-67.8%
2021$594.07M+320.0%
2020$141.45M-43.5%
2019$250.56M-69.3%
2018$815.43M-48.0%
2017$1.57B+119.1%
2016$715.31M-