0AH3.L0AH3.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank92
3Y CAGR+6.9%
5Y CAGR+2.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+6.9%/yr
vs +15.0%/yr prior
5Y CAGR
+2.3%/yr
Recent acceleration
Acceleration
-8.1pp
Decelerating
Percentile
P92
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $8.90B | -16.9% |
| 2024 | $10.71B | +51.8% |
| 2023 | $7.05B | -3.3% |
| 2022 | $7.29B | +20.0% |
| 2021 | $6.08B | -23.5% |
| 2020 | $7.95B | +71.7% |
| 2019 | $4.63B | +11.0% |
| 2018 | $4.17B | +17.4% |
| 2017 | $3.55B | +9.0% |
| 2016 | $3.26B | - |