PHO.OLPHO.OLOSL
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-3.4%
5Y CAGR-6.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-3.4%/yr
vs +26.8%/yr prior
5Y CAGR
-6.2%/yr
Consistent
Acceleration
-30.1pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $238.89M | -17.3% |
| 2024 | $288.83M | +12.7% |
| 2023 | $256.34M | -3.1% |
| 2022 | $264.65M | -17.0% |
| 2021 | $319.04M | -3.2% |
| 2020 | $329.53M | +171.9% |
| 2019 | $121.20M | +18.2% |
| 2018 | $102.50M | -18.2% |
| 2017 | $125.30M | -24.2% |
| 2016 | $165.33M | - |