0HHR.L0HHR.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank92
3Y CAGR+43.0%
5Y CAGR+17.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+43.0%/yr
vs +0.8%/yr prior
5Y CAGR
+17.1%/yr
Recent acceleration
Acceleration
+42.2pp
Accelerating
Percentile
P92
Near historical high
vs 5Y Ago
2.2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.96B | -28.9% |
| 2024 | $2.76B | +42.5% |
| 2023 | $1.94B | +188.6% |
| 2022 | $671.71M | +8.2% |
| 2021 | $620.81M | -30.5% |
| 2020 | $893.22M | -19.6% |
| 2019 | $1.11B | +71.0% |
| 2018 | $649.95M | -24.4% |
| 2017 | $859.19M | +51.3% |
| 2016 | $567.92M | - |