0HTF.L0HTF.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank54
3Y CAGR-19.0%
5Y CAGR-11.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-19.0%/yr
vs +207.5%/yr prior
5Y CAGR
-11.2%/yr
Recent deceleration
Acceleration
-226.5pp
Decelerating
Percentile
P54
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $142.79M | -43.0% |
| 2024 | $250.60M | +50.3% |
| 2023 | $166.70M | -37.9% |
| 2022 | $268.40M | +118.9% |
| 2021 | $122.60M | -52.7% |
| 2020 | $259.00M | -9.4% |
| 2019 | $286.00M | +9433.3% |
| 2018 | $3.00M | -81.5% |
| 2017 | $16.20M | +57.2% |
| 2016 | $10.31M | - |