0J66.L0J66.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank43
3Y CAGR+4.8%
5Y CAGR-19.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+4.8%/yr
vs -18.9%/yr prior
5Y CAGR
-19.9%/yr
Recent acceleration
Acceleration
+23.7pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $768.00M | +38.6% |
| 2024 | $554.00M | -51.6% |
| 2023 | $1.14B | +71.5% |
| 2022 | $667.00M | -17.3% |
| 2021 | $807.00M | -65.4% |
| 2020 | $2.33B | +48.4% |
| 2019 | $1.57B | +2.0% |
| 2018 | $1.54B | +68.9% |
| 2017 | $913.00M | +145.4% |
| 2016 | $372.00M | - |