0HRS.L0HRS.LLSE
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Cash & Equivalents Over TimeStrong
Percentile Rank79
3Y CAGR-13.0%
5Y CAGR+1.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-13.0%/yr
vs +33.6%/yr prior
5Y CAGR
+1.6%/yr
Recent deceleration
Acceleration
-46.7pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $8.51B | -0.9% |
| 2024 | $8.59B | +4.8% |
| 2023 | $8.20B | -36.7% |
| 2022 | $12.95B | +37.6% |
| 2021 | $9.41B | +19.8% |
| 2020 | $7.85B | +38.2% |
| 2019 | $5.68B | +40.0% |
| 2018 | $4.06B | +139.3% |
| 2017 | $1.70B | -49.7% |
| 2016 | $3.37B | - |