0HC2.L0HC2.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank92
3Y CAGR+15.7%
5Y CAGR+30.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+15.7%/yr
vs +43.7%/yr prior
5Y CAGR
+30.6%/yr
Recent deceleration
Acceleration
-28.0pp
Decelerating
Percentile
P92
Near historical high
vs 5Y Ago
3.8x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $962.68M | -21.3% |
| 2024 | $1.22B | +75.5% |
| 2023 | $696.98M | +12.0% |
| 2022 | $622.16M | -12.4% |
| 2021 | $710.62M | +180.4% |
| 2020 | $253.46M | +111.9% |
| 2019 | $119.63M | -18.1% |
| 2018 | $146.06M | +51.6% |
| 2017 | $96.33M | -31.5% |
| 2016 | $140.63M | - |