0IDR.L0IDR.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank71
3Y CAGR-17.2%
5Y CAGR+0.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-17.2%/yr
vs +40.0%/yr prior
5Y CAGR
+0.4%/yr
Recent deceleration
Acceleration
-57.1pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$3.40B-52.1%
2024$7.09B+34.4%
2023$5.28B-11.6%
2022$5.97B+14.6%
2021$5.21B+56.5%
2020$3.33B+64.2%
2019$2.03B+30.4%
2018$1.56B+86.5%
2017$834.23M-47.9%
2016$1.60B-