0JSJ.L0JSJ.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+4.7%
5Y CAGR+0.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+4.7%/yr
vs -4.3%/yr prior
5Y CAGR
+0.4%/yr
Recent acceleration
Acceleration
+9.0pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $319.00M | +36.3% |
| 2024 | $234.00M | -21.7% |
| 2023 | $299.00M | +7.6% |
| 2022 | $278.00M | +1.5% |
| 2021 | $274.00M | -12.2% |
| 2020 | $312.15M | -40.3% |
| 2019 | $523.02M | +57.6% |
| 2018 | $331.76M | +18.6% |
| 2017 | $279.77M | +23.0% |
| 2016 | $227.40M | - |