0I14.L0I14.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+13.2%
5Y CAGR-0.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+13.2%/yr
vs +13.8%/yr prior
5Y CAGR
-0.5%/yr
Recent acceleration
Acceleration
-0.6pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $262.93M | +41.3% |
| 2024 | $186.09M | -8.2% |
| 2023 | $202.66M | +11.7% |
| 2022 | $181.37M | -2.6% |
| 2021 | $186.16M | -30.8% |
| 2020 | $269.07M | +57.0% |
| 2019 | $171.43M | +58.4% |
| 2018 | $108.21M | +1.5% |
| 2017 | $106.58M | +33.8% |
| 2016 | $79.64M | - |