0HQP.L0HQP.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+12.2%
5Y CAGR-0.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.2%/yr
vs +14.1%/yr prior
5Y CAGR
-0.3%/yr
Recent acceleration
Acceleration
-1.9pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.86B | +67.3% |
| 2024 | $1.11B | -11.9% |
| 2023 | $1.26B | -4.0% |
| 2022 | $1.32B | -45.8% |
| 2021 | $2.43B | +28.2% |
| 2020 | $1.90B | +95.1% |
| 2019 | $971.78M | +25.0% |
| 2018 | $777.22M | +3.4% |
| 2017 | $751.77M | -1.4% |
| 2016 | $762.58M | - |