0JV3.L0JV3.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+41.7%
5Y CAGR+41.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+41.7%/yr
vs +9.3%/yr prior
5Y CAGR
+41.0%/yr
Consistent
Acceleration
+32.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
5.6x
Strong expansion
Streak
5 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $9.50B | +63.8% |
| 2024 | $5.80B | +72.4% |
| 2023 | $3.37B | +0.7% |
| 2022 | $3.34B | +28.0% |
| 2021 | $2.61B | +52.9% |
| 2020 | $1.71B | -33.4% |
| 2019 | $2.56B | +9.3% |
| 2018 | $2.35B | +44.0% |
| 2017 | $1.63B | -40.2% |
| 2016 | $2.72B | - |