0HG3.L0HG3.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+29.4%
5Y CAGR+10.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+29.4%/yr
vs -6.7%/yr prior
5Y CAGR
+10.7%/yr
Recent acceleration
Acceleration
+36.1pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.7x
Solid growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$1.45B+68.2%
2023$860.20M+40.0%
2022$614.39M-8.0%
2021$667.67M-26.8%
2020$912.67M+4.7%
2019$872.09M+12.2%
2018$777.14M-11.8%
2017$881.50M+7.2%
2016$822.48M+4.9%
2015$784.17M-