0K36.L0K36.LLSE
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Cash & Equivalents Over TimeStrong
Percentile Rank86
3Y CAGR+10.5%
5Y CAGR-1.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+10.5%/yr
vs +1.2%/yr prior
5Y CAGR
-1.7%/yr
Recent acceleration
Acceleration
+9.2pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.38B | -1.0% |
| 2024 | $2.41B | +13.1% |
| 2023 | $2.13B | +20.4% |
| 2022 | $1.77B | -2.3% |
| 2021 | $1.81B | -30.3% |
| 2020 | $2.60B | +41.8% |
| 2019 | $1.83B | +8.7% |
| 2018 | $1.69B | +57.3% |
| 2017 | $1.07B | -47.8% |
| 2016 | $2.05B | - |