0HGM.L0HGM.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank70
3Y CAGR-2.9%
5Y CAGR+3.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-2.9%/yr
vs +11.8%/yr prior
5Y CAGR
+3.8%/yr
Recent deceleration
Acceleration
-14.6pp
Decelerating
Percentile
P70
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $135.81M | +14.6% |
| 2024 | $118.55M | -20.6% |
| 2023 | $149.35M | +0.8% |
| 2022 | $148.13M | +47.0% |
| 2021 | $100.80M | -10.4% |
| 2020 | $112.46M | -29.6% |
| 2019 | $159.75M | +68.3% |
| 2018 | $94.93M | +28.7% |
| 2017 | $73.76M | +136.8% |
| 2016 | $31.14M | - |