0J9P.L0J9P.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+1.6%
5Y CAGR+15.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+1.6%/yr
vs +26.2%/yr prior
5Y CAGR
+15.4%/yr
Recent deceleration
Acceleration
-24.6pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.10B | +83.5% |
| 2024 | $1.69B | -47.5% |
| 2023 | $3.21B | +8.9% |
| 2022 | $2.95B | +43.5% |
| 2021 | $2.06B | +36.0% |
| 2020 | $1.51B | -17.4% |
| 2019 | $1.83B | +57.4% |
| 2018 | $1.16B | +29.4% |
| 2017 | $899.51M | +37.9% |
| 2016 | $652.34M | - |