0J2X.L0J2X.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank25
3Y CAGR-26.3%
5Y CAGR-8.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-26.3%/yr
vs +6.2%/yr prior
5Y CAGR
-8.2%/yr
Recent deceleration
Acceleration
-32.5pp
Decelerating
Percentile
P25
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $214.85M | +4.6% |
| 2023 | $205.50M | -13.8% |
| 2022 | $238.41M | -55.5% |
| 2021 | $536.28M | -40.5% |
| 2020 | $901.78M | +173.3% |
| 2019 | $329.92M | -27.6% |
| 2018 | $455.73M | +8.1% |
| 2017 | $421.57M | -8.4% |
| 2016 | $460.25M | +44.2% |
| 2015 | $319.17M | - |