WOSG.LWOSG.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank73
3Y CAGR-9.0%
5Y CAGR+1.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-9.0%/yr
vs +21.1%/yr prior
5Y CAGR
+1.8%/yr
Recent deceleration
Acceleration
-30.2pp
Decelerating
Percentile
P73
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$79.70M-31.1%
2024$115.70M-15.2%
2023$136.40M+28.8%
2022$105.90M+39.2%
2021$76.10M+4.4%
2020$72.93M+111.2%
2019$34.54M-29.8%
2018$49.22M+73.3%
2017$28.40M+16.7%
2016$24.34M-