RAT.LRAT.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+2.1%
5Y CAGR-3.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+2.1%/yr
Annual compound
5Y CAGR
-3.6%/yr
Recent acceleration
Percentile
P86
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.50B | +16.2% |
| 2024 | $1.29B | +24.7% |
| 2023 | $1.04B | -26.5% |
| 2022 | $1.41B | -3.4% |
| 2021 | $1.46B | -18.8% |
| 2020 | $1.80B | -6.7% |
| 2019 | $1.93B | +4447.3% |
| 2018 | $-44.46M | +18.8% |
| 2017 | $-54.78M | -105.1% |
| 2016 | $1.08B | - |