0GXK.L0GXK.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+30.5%
5Y CAGR+4.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+30.5%/yr
vs +7.7%/yr prior
5Y CAGR
+4.3%/yr
Recent acceleration
Acceleration
+22.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.11B | +16.8% |
| 2024 | $949.65M | +7.2% |
| 2023 | $885.95M | +77.6% |
| 2022 | $498.85M | -25.3% |
| 2021 | $667.45M | -25.8% |
| 2020 | $899.51M | +90.4% |
| 2019 | $472.47M | +27.2% |
| 2018 | $371.37M | +15.5% |
| 2017 | $321.42M | +16.3% |
| 2016 | $276.36M | - |