0IVQ.L0IVQ.LLSE
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Cash & Equivalents Over TimeStrong
Percentile Rank92
3Y CAGR+23.5%
5Y CAGR-2.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+23.5%/yr
vs -6.3%/yr prior
5Y CAGR
-2.8%/yr
Recent acceleration
Acceleration
+29.7pp
Accelerating
Percentile
P92
Near historical high
vs 5Y Ago
0.9x
Contraction
Streak
4 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $21.93M | +7.3% |
| 2024 | $20.44M | +70.6% |
| 2023 | $11.98M | +2.8% |
| 2022 | $11.65M | +46.5% |
| 2021 | $7.96M | -68.5% |
| 2020 | $25.22M | +34.8% |
| 2019 | $18.71M | +24.0% |
| 2018 | $15.09M | -18.2% |
| 2017 | $18.45M | +27.3% |
| 2016 | $14.49M | - |