0IDA.L0IDA.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank79
3Y CAGR-39.6%
5Y CAGR+19.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-39.6%/yr
vs +101.3%/yr prior
5Y CAGR
+19.2%/yr
Recent deceleration
Acceleration
-140.9pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
2.4x
Strong expansion
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $95.88M | -36.2% |
| 2023 | $150.28M | -25.6% |
| 2022 | $202.00M | -53.7% |
| 2021 | $436.19M | +1260.0% |
| 2020 | $32.07M | -19.6% |
| 2019 | $39.88M | -19.2% |
| 2018 | $49.35M | +85.6% |
| 2017 | $26.58M | +9.4% |
| 2016 | $24.29M | -45.8% |
| 2015 | $44.81M | - |