0IV3.L0IV3.LLSE
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Cash & Equivalents Over TimeStrong
Percentile Rank100
3Y CAGR+11.8%
5Y CAGR+51.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+11.8%/yr
vs +51.3%/yr prior
5Y CAGR
+51.6%/yr
Recent deceleration
Acceleration
-39.5pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
8x
Strong expansion
Streak
5 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $79.44M | +0.5% |
| 2024 | $79.02M | +12.8% |
| 2023 | $70.02M | +23.2% |
| 2022 | $56.84M | +63.0% |
| 2021 | $34.87M | +251.3% |
| 2020 | $9.93M | -27.3% |
| 2019 | $13.64M | +25.8% |
| 2018 | $10.84M | -34.7% |
| 2017 | $16.60M | +27.0% |
| 2016 | $13.08M | - |