0DH7.L0DH7.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+46.2%
5Y CAGR+29.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+46.2%/yr
vs +3.9%/yr prior
5Y CAGR
+29.2%/yr
Recent acceleration
Acceleration
+42.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.6x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.39B | +131.2% |
| 2024 | $1.03B | +198.0% |
| 2023 | $347.00M | -54.6% |
| 2022 | $765.00M | +20.7% |
| 2021 | $634.00M | -4.7% |
| 2020 | $665.00M | +18.1% |
| 2019 | $563.00M | -14.2% |
| 2018 | $656.00M | -40.3% |
| 2017 | $1.10B | +134.1% |
| 2016 | $469.00M | - |