0HEU.L0HEU.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR-10.1%
5Y CAGR-3.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-10.1%/yr
vs +13.8%/yr prior
5Y CAGR
-3.3%/yr
Recent deceleration
Acceleration
-23.9pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.47B | -26.2% |
| 2024 | $2.00B | +14.0% |
| 2023 | $1.75B | -13.5% |
| 2022 | $2.03B | +4.0% |
| 2021 | $1.95B | +11.7% |
| 2020 | $1.75B | +16.3% |
| 2019 | $1.50B | +24.2% |
| 2018 | $1.21B | +50.7% |
| 2017 | $802.10M | +1.9% |
| 2016 | $787.16M | - |