0K2F.L0K2F.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+18.9%
5Y CAGR+2.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+18.9%/yr
vs +43.8%/yr prior
5Y CAGR
+2.2%/yr
Recent acceleration
Acceleration
-25.0pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $856.10M | +28.4% |
| 2024 | $666.60M | +3.7% |
| 2023 | $642.60M | +26.1% |
| 2022 | $509.62M | +89.5% |
| 2021 | $268.89M | -65.0% |
| 2020 | $768.63M | +470.3% |
| 2019 | $134.78M | +13.2% |
| 2018 | $119.05M | +40.3% |
| 2017 | $84.88M | -30.2% |
| 2016 | $121.67M | - |