0CIJ.L0CIJ.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR-23.3%
5Y CAGR-7.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-23.3%/yr
vs -12.0%/yr prior
5Y CAGR
-7.7%/yr
Recent deceleration
Acceleration
-11.3pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $14.40M | -45.9% |
| 2024 | $26.60M | -14.5% |
| 2023 | $31.10M | -2.5% |
| 2022 | $31.90M | +51.2% |
| 2021 | $21.10M | -1.9% |
| 2020 | $21.50M | +17.5% |
| 2019 | $18.30M | -65.5% |
| 2018 | $53.10M | -64.4% |
| 2017 | $149.00M | +475.3% |
| 2016 | $25.90M | - |