RING.OLRING.OLOSL
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Cash & Equivalents Over TimeStable
Percentile Rank57
3Y CAGR+4.3%
5Y CAGR+1.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+4.3%/yr
vs -2.1%/yr prior
5Y CAGR
+1.4%/yr
Consistent
Acceleration
+6.4pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $102.00M | -7.3% |
| 2024 | $110.00M | +6.8% |
| 2023 | $103.00M | +14.4% |
| 2022 | $90.00M | -1.1% |
| 2021 | $91.00M | -4.2% |
| 2020 | $95.00M | +1.1% |
| 2019 | $94.00M | -4.2% |
| 2018 | $98.10M | +3.5% |
| 2017 | $94.75M | -4.5% |
| 2016 | $99.23M | - |