0II4.L0II4.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR-3.2%
5Y CAGR+1.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-3.2%/yr
vs +33.2%/yr prior
5Y CAGR
+1.5%/yr
Recent deceleration
Acceleration
-36.4pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.73B | -43.9% |
| 2024 | $3.08B | +47.0% |
| 2023 | $2.10B | +9.9% |
| 2022 | $1.91B | +24.1% |
| 2021 | $1.54B | -4.3% |
| 2020 | $1.60B | -14.2% |
| 2019 | $1.87B | +208.4% |
| 2018 | $606.17M | -57.1% |
| 2017 | $1.41B | +88.7% |
| 2016 | $748.48M | - |