0JYW.L0JYW.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank54
3Y CAGR-11.0%
5Y CAGR-16.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-11.0%/yr
vs +12.5%/yr prior
5Y CAGR
-16.4%/yr
Recent acceleration
Acceleration
-23.5pp
Decelerating
Percentile
P54
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $358.00M | -9.6% |
| 2024 | $396.00M | +17.2% |
| 2023 | $338.00M | -33.3% |
| 2022 | $507.00M | -63.6% |
| 2021 | $1.39B | +58.8% |
| 2020 | $877.00M | +289.8% |
| 2019 | $225.00M | -28.8% |
| 2018 | $316.00M | -17.5% |
| 2017 | $383.00M | -55.4% |
| 2016 | $858.00M | - |