0HBQ.L0HBQ.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank92
3Y CAGR+19.7%
5Y CAGR+21.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+19.7%/yr
vs -14.9%/yr prior
5Y CAGR
+21.4%/yr
Consistent
Acceleration
+34.7pp
Accelerating
Percentile
P92
Near historical high
vs 5Y Ago
2.6x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $930.23M | +79.7% |
| 2024 | $517.71M | +5.8% |
| 2023 | $489.47M | -9.7% |
| 2022 | $542.34M | +1.0% |
| 2021 | $536.73M | +52.1% |
| 2020 | $352.92M | -10.4% |
| 2019 | $393.75M | -62.0% |
| 2018 | $1.04B | +230.7% |
| 2017 | $313.38M | -3.3% |
| 2016 | $324.17M | - |