0I35.L0I35.LLSE
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+8.3%
5Y CAGR+5.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+8.3%/yr
vs +9.4%/yr prior
5Y CAGR
+5.1%/yr
Recent acceleration
Acceleration
-1.1pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.63B | +23.0% |
| 2024 | $1.32B | +11.4% |
| 2023 | $1.19B | -7.3% |
| 2022 | $1.28B | +29.2% |
| 2021 | $992.00M | -22.0% |
| 2020 | $1.27B | +29.7% |
| 2019 | $981.00M | +9.6% |
| 2018 | $895.00M | +12.3% |
| 2017 | $797.00M | +2.7% |
| 2016 | $776.00M | - |