0K4C.L0K4C.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+122.5%
5Y CAGR+3.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+122.5%/yr
vs -6.5%/yr prior
5Y CAGR
+3.9%/yr
Recent acceleration
Acceleration
+129.0pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.74B | +390.5% |
| 2024 | $966.00M | +78.6% |
| 2023 | $541.00M | +25.8% |
| 2022 | $430.00M | +72.0% |
| 2021 | $250.00M | -93.6% |
| 2020 | $3.90B | +1031.9% |
| 2019 | $345.00M | -38.7% |
| 2018 | $563.00M | -26.9% |
| 2017 | $770.00M | -17.9% |
| 2016 | $938.00M | - |