TATE.LTATE.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR+44.8%
5Y CAGR+4.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+44.8%/yr
vs -12.8%/yr prior
5Y CAGR
+4.3%/yr
Recent acceleration
Acceleration
+57.6pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $334.00M | -23.6% |
| 2024 | $437.00M | -8.0% |
| 2023 | $475.00M | +331.8% |
| 2022 | $110.00M | -70.4% |
| 2021 | $371.00M | +36.9% |
| 2020 | $271.00M | -4.9% |
| 2019 | $285.00M | +50.0% |
| 2018 | $190.00M | -27.2% |
| 2017 | $261.00M | -17.7% |
| 2016 | $317.00M | - |