0HS2.L0HS2.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+50.4%
5Y CAGR+26.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+50.4%/yr
vs +13.4%/yr prior
5Y CAGR
+26.4%/yr
Recent acceleration
Acceleration
+37.0pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.2x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.00B | +13.5% |
| 2024 | $2.64B | +162.3% |
| 2023 | $1.01B | +14.3% |
| 2022 | $882.33M | -19.0% |
| 2021 | $1.09B | +17.3% |
| 2020 | $928.43M | +31.7% |
| 2019 | $705.21M | +32.2% |
| 2018 | $533.30M | -22.5% |
| 2017 | $688.09M | +47.9% |
| 2016 | $465.23M | - |