0JE5.L0JE5.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-35.2%
5Y CAGR-20.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-35.2%/yr
vs -39.8%/yr prior
5Y CAGR
-20.0%/yr
Recent deceleration
Acceleration
+4.6pp
Accelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.3x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $15.18M | -64.0% |
| 2023 | $42.22M | -7.2% |
| 2022 | $45.47M | -18.6% |
| 2021 | $55.87M | +60.3% |
| 2020 | $34.86M | -24.6% |
| 2019 | $46.24M | -89.5% |
| 2018 | $441.31M | +3.5% |
| 2017 | $426.51M | +0.7% |
| 2016 | $423.56M | +50.8% |
| 2015 | $280.92M | - |