0JSY.L0JSY.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR+18.4%
5Y CAGR-16.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+18.4%/yr
vs -6.9%/yr prior
5Y CAGR
-16.6%/yr
Recent acceleration
Acceleration
+25.3pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $532.30M | -65.0% |
| 2024 | $1.52B | +182.9% |
| 2023 | $536.80M | +67.4% |
| 2022 | $320.60M | -78.2% |
| 2021 | $1.47B | +11.5% |
| 2020 | $1.32B | +291.3% |
| 2019 | $337.50M | -20.9% |
| 2018 | $426.80M | +34.8% |
| 2017 | $316.60M | -27.0% |
| 2016 | $433.60M | - |