0A55.L0A55.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank64
3Y CAGR-16.6%
5Y CAGR-19.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-16.6%/yr
vs +60.9%/yr prior
5Y CAGR
-19.1%/yr
Consistent
Acceleration
-77.5pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $169.80M | +72.7% |
| 2024 | $98.30M | -17.3% |
| 2023 | $118.90M | -59.4% |
| 2022 | $292.90M | -63.5% |
| 2021 | $802.80M | +63.9% |
| 2020 | $489.94M | +828.4% |
| 2019 | $52.77M | +20.8% |
| 2018 | $43.70M | +21.1% |
| 2017 | $36.09M | -78.7% |
| 2016 | $169.51M | - |