0JZ1.L0JZ1.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank29
3Y CAGR+12.7%
5Y CAGR-13.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.7%/yr
vs -5.2%/yr prior
5Y CAGR
-13.4%/yr
Recent acceleration
Acceleration
+17.9pp
Accelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $647.00M | +2.1% |
| 2024 | $634.00M | 0.0% |
| 2023 | $634.00M | +40.3% |
| 2022 | $452.00M | -51.2% |
| 2021 | $926.00M | -30.2% |
| 2020 | $1.33B | +90.2% |
| 2019 | $697.00M | +24.7% |
| 2018 | $559.00M | -53.2% |
| 2017 | $1.19B | +20.6% |
| 2016 | $990.00M | - |