0IJR.L0IJR.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank71
3Y CAGR-13.5%
5Y CAGR-3.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-13.5%/yr
vs +21.8%/yr prior
5Y CAGR
-3.0%/yr
Recent deceleration
Acceleration
-35.4pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.31B | +14.5% |
| 2024 | $1.15B | -24.1% |
| 2023 | $1.51B | -25.6% |
| 2022 | $2.03B | +17.7% |
| 2021 | $1.73B | +13.1% |
| 2020 | $1.53B | +24.2% |
| 2019 | $1.23B | +33.2% |
| 2018 | $923.74M | -12.1% |
| 2017 | $1.05B | +7.9% |
| 2016 | $974.43M | - |