0H9G.L0H9G.LLSE
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+125.9%
5Y CAGR+30.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+125.9%/yr
vs -25.9%/yr prior
5Y CAGR
+30.2%/yr
Recent acceleration
Acceleration
+151.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.7x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.12B | +67.1% |
| 2024 | $1.87B | +271.3% |
| 2023 | $503.47M | +85.9% |
| 2022 | $270.81M | -55.0% |
| 2021 | $601.43M | -28.0% |
| 2020 | $834.99M | +99.4% |
| 2019 | $418.67M | -53.3% |
| 2018 | $896.53M | +63.9% |
| 2017 | $546.94M | +304.6% |
| 2016 | $135.18M | - |