RIII.LRIII.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-22.5%
5Y CAGR-25.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-22.5%/yr
vs -17.9%/yr prior
5Y CAGR
-25.8%/yr
Recent acceleration
Acceleration
-4.6pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.81M | +48.4% |
| 2024 | $1.89M | +80.1% |
| 2023 | $1.05M | -82.6% |
| 2022 | $6.04M | -77.4% |
| 2021 | $26.76M | +114.5% |
| 2020 | $12.47M | -18.6% |
| 2019 | $15.32M | +15.1% |
| 2018 | $13.31M | -30.2% |
| 2017 | $19.07M | -0.0% |
| 2016 | $19.07M | - |