0K3H.L0K3H.LLSE
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-4.2%
5Y CAGR-1.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-4.2%/yr
vs +1.5%/yr prior
5Y CAGR
-1.5%/yr
Consistent
Acceleration
-5.7pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.17B | -44.6% |
| 2024 | $2.10B | +23.3% |
| 2023 | $1.71B | +28.7% |
| 2022 | $1.32B | -29.3% |
| 2021 | $1.87B | +49.4% |
| 2020 | $1.25B | +25.3% |
| 2019 | $1.00B | -19.7% |
| 2018 | $1.25B | +3.4% |
| 2017 | $1.21B | +17.0% |
| 2016 | $1.03B | - |