0HC7.L0HC7.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+2.6%
5Y CAGR+16.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+2.6%/yr
vs +28.2%/yr prior
5Y CAGR
+16.7%/yr
Recent deceleration
Acceleration
-25.6pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.62B | +35.7% |
| 2024 | $1.19B | +34.0% |
| 2023 | $889.90M | -40.6% |
| 2022 | $1.50B | +241.3% |
| 2021 | $439.27M | -41.2% |
| 2020 | $746.72M | +21.8% |
| 2019 | $613.11M | +10.4% |
| 2018 | $555.32M | -51.2% |
| 2017 | $1.14B | -49.9% |
| 2016 | $2.27B | - |