0ID1.L0ID1.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-25.1%
5Y CAGR-1.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-25.1%/yr
vs -0.0%/yr prior
5Y CAGR
-1.1%/yr
Recent deceleration
Acceleration
-25.0pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $245.00M | -38.4% |
| 2024 | $398.00M | +21.0% |
| 2023 | $329.00M | -43.5% |
| 2022 | $582.00M | +13.9% |
| 2021 | $511.00M | +97.3% |
| 2020 | $259.00M | -16.7% |
| 2019 | $311.00M | -46.7% |
| 2018 | $583.00M | +17.5% |
| 2017 | $496.00M | +26.5% |
| 2016 | $392.00M | - |