0K87.L0K87.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank77
3Y CAGR+21.6%
5Y CAGR+1.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+21.6%/yr
vs -11.2%/yr prior
5Y CAGR
+1.6%/yr
Recent acceleration
Acceleration
+32.8pp
Accelerating
Percentile
P77
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $135.70M | -31.7% |
| 2024 | $198.60M | -91.2% |
| 2023 | $2.25B | +2878.0% |
| 2022 | $75.40M | -20.5% |
| 2021 | $94.90M | -24.4% |
| 2020 | $125.60M | -15.4% |
| 2019 | $148.40M | +22.5% |
| 2018 | $121.10M | +215.4% |
| 2017 | $38.40M | +6.7% |
| 2016 | $36.00M | - |