0IJN.L0IJN.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank62
3Y CAGR+5.8%
5Y CAGR+0.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+5.8%/yr
vs -11.6%/yr prior
5Y CAGR
+0.9%/yr
Recent acceleration
Acceleration
+17.4pp
Accelerating
Percentile
P62
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.15B | +28.2% |
| 2024 | $898.00M | +101.8% |
| 2023 | $445.00M | -54.3% |
| 2022 | $973.00M | -2.0% |
| 2021 | $993.00M | -9.8% |
| 2020 | $1.10B | +16.5% |
| 2019 | $945.00M | -40.8% |
| 2018 | $1.60B | +44.4% |
| 2017 | $1.10B | +24.4% |
| 2016 | $888.00M | - |