0J86.L0J86.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-16.7%
5Y CAGR-14.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-16.7%/yr
vs +6.4%/yr prior
5Y CAGR
-14.4%/yr
Consistent
Acceleration
-23.1pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $403.79M | -34.9% |
| 2024 | $620.04M | +20.5% |
| 2023 | $514.67M | -26.3% |
| 2022 | $698.21M | -1.5% |
| 2021 | $709.11M | -19.1% |
| 2020 | $876.23M | +28.8% |
| 2019 | $680.07M | +24.9% |
| 2018 | $544.36M | -40.2% |
| 2017 | $909.90M | +45.9% |
| 2016 | $623.86M | - |