0IW7.L0IW7.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+61.0%
5Y CAGR+33.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+61.0%/yr
vs +13.3%/yr prior
5Y CAGR
+33.8%/yr
Recent acceleration
Acceleration
+47.7pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.3x
Strong expansion
Streak
7 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $8.34B | +228.4% |
| 2024 | $2.54B | +21.5% |
| 2023 | $2.09B | +4.6% |
| 2022 | $2.00B | +0.9% |
| 2021 | $1.98B | +1.7% |
| 2020 | $1.95B | +15.9% |
| 2019 | $1.68B | +38.6% |
| 2018 | $1.21B | -9.4% |
| 2017 | $1.34B | +14.9% |
| 2016 | $1.16B | - |