0KAK.L0KAK.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank31
3Y CAGR+24.9%
5Y CAGR-2.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+24.9%/yr
vs -24.0%/yr prior
5Y CAGR
-2.0%/yr
Recent acceleration
Acceleration
+48.9pp
Accelerating
Percentile
P31
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.97B | -8.2% |
| 2024 | $2.14B | +48.1% |
| 2023 | $1.45B | +43.3% |
| 2022 | $1.01B | -63.8% |
| 2021 | $2.79B | +28.0% |
| 2020 | $2.18B | -38.1% |
| 2019 | $3.52B | +16.0% |
| 2018 | $3.03B | +81.4% |
| 2017 | $1.67B | -25.1% |
| 2016 | $2.23B | - |