0IJV.L0IJV.LLSE
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+14.4%
5Y CAGR+4.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+14.4%/yr
vs +12.7%/yr prior
5Y CAGR
+4.9%/yr
Recent acceleration
Acceleration
+1.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
4 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$138.92M+0.5%
2024$138.22M+39.5%
2023$99.06M+6.7%
2022$92.87M+30.6%
2021$71.13M-34.8%
2020$109.12M+66.0%
2019$65.75M+14.3%
2018$57.50M+3.3%
2017$55.68M+27.0%
2016$43.86M-