TMO.LTMO.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank18
3Y CAGR-18.5%
5Y CAGR-27.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-18.5%/yr
vs -35.9%/yr prior
5Y CAGR
-27.9%/yr
Recent acceleration
Acceleration
+17.4pp
Accelerating
Percentile
P18
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$2.62M-55.6%
2023$5.90M+15.9%
2022$5.09M+5.1%
2021$4.85M-74.6%
2020$19.07M+42.1%
2019$13.42M-25.8%
2018$18.09M-37.1%
2017$28.75M-42.6%
2016$50.08M+1069.6%
2015$4.28M-