0HQU.L0HQU.LLSE
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank71
3Y CAGR-5.2%
5Y CAGR+23.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-5.2%/yr
vs +35.9%/yr prior
5Y CAGR
+23.7%/yr
Recent deceleration
Acceleration
-41.0pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
2.9x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.98B | +22.8% |
| 2024 | $1.61B | -20.6% |
| 2023 | $2.03B | -12.5% |
| 2022 | $2.32B | +42.7% |
| 2021 | $1.63B | +138.4% |
| 2020 | $683.00M | +138.0% |
| 2019 | $287.00M | -57.9% |
| 2018 | $682.00M | -18.3% |
| 2017 | $835.00M | -28.3% |
| 2016 | $1.16B | - |