0IP9.L0IP9.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR-4.0%
5Y CAGR-2.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-4.0%/yr
vs +21.4%/yr prior
5Y CAGR
-2.5%/yr
Consistent
Acceleration
-25.4pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $798.00M | -35.4% |
| 2024 | $1.24B | +2.7% |
| 2023 | $1.20B | +33.5% |
| 2022 | $902.00M | +8.0% |
| 2021 | $835.00M | -7.8% |
| 2020 | $906.00M | +1.5% |
| 2019 | $893.00M | +115.2% |
| 2018 | $415.00M | +27.7% |
| 2017 | $325.00M | +8.3% |
| 2016 | $300.00M | - |