LYOPFLYOPFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank71
3Y CAGR-7.8%
5Y CAGR-5.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-7.8%/yr
vs +8.0%/yr prior
5Y CAGR
-5.1%/yr
Consistent
Acceleration
-15.8pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $79.04M | +17.0% |
| 2024 | $67.56M | -18.0% |
| 2023 | $82.41M | -18.4% |
| 2022 | $100.95M | +31.4% |
| 2021 | $76.84M | -25.3% |
| 2020 | $102.89M | +70.2% |
| 2019 | $60.45M | -18.6% |
| 2018 | $74.29M | -12.9% |
| 2017 | $85.33M | +105.4% |
| 2016 | $41.55M | - |