0IDU.L0IDU.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank29
3Y CAGR-57.6%
5Y CAGR+43.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-57.6%/yr
vs +352.2%/yr prior
5Y CAGR
+43.5%/yr
Recent deceleration
Acceleration
-409.9pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
6.1x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $110.80M | -45.2% |
| 2024 | $202.09M | +149.6% |
| 2023 | $80.98M | -94.4% |
| 2022 | $1.46B | +1179.9% |
| 2021 | $113.96M | +525.8% |
| 2020 | $18.21M | +296.2% |
| 2019 | $4.60M | +31.8% |
| 2018 | $3.49M | -97.6% |
| 2017 | $147.31M | -86.7% |
| 2016 | $1.10B | - |