THRG.LTHRG.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank79
3Y CAGR-19.3%
5Y CAGR+21.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-19.3%/yr
vs +14.6%/yr prior
5Y CAGR
+21.5%/yr
Recent deceleration
Acceleration
-33.9pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
2.7x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $30.88M | -29.6% |
| 2024 | $43.89M | +80.4% |
| 2023 | $24.33M | -58.6% |
| 2022 | $58.79M | +133.1% |
| 2021 | $25.22M | +116.7% |
| 2020 | $11.64M | -61.7% |
| 2019 | $30.40M | -10.8% |
| 2018 | $34.08M | +161.2% |
| 2017 | $13.05M | +136.8% |
| 2016 | $5.51M | - |