0HKF.L0HKF.LLSE
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Cash & Equivalents Over TimeStrong
Percentile Rank92
3Y CAGR+17.2%
5Y CAGR+11.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+17.2%/yr
vs +94.7%/yr prior
5Y CAGR
+11.9%/yr
Recent acceleration
Acceleration
-77.6pp
Decelerating
Percentile
P92
Near historical high
vs 5Y Ago
1.8x
Solid growth
Streak
1 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$322.93M+2.4%
2024$315.35M-18.3%
2023$386.19M+92.3%
2022$200.84M+132.3%
2021$86.47M-53.0%
2020$183.88M-16.4%
2019$219.97M+1474.7%
2018$13.97M-58.9%
2017$34.02M-7.1%
2016$36.62M-