0K0E.L0K0E.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+24.3%
5Y CAGR+14.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+24.3%/yr
vs +44.3%/yr prior
5Y CAGR
+14.6%/yr
Recent acceleration
Acceleration
-20.0pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.67B | +39.3% |
| 2024 | $2.63B | +3.1% |
| 2023 | $2.56B | +33.8% |
| 2022 | $1.91B | -26.1% |
| 2021 | $2.58B | +39.2% |
| 2020 | $1.86B | +34.1% |
| 2019 | $1.38B | +214.5% |
| 2018 | $440.33M | +13.4% |
| 2017 | $388.26M | +65.8% |
| 2016 | $234.14M | - |