0KBK.L0KBK.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+17.1%
5Y CAGR+4.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+17.1%/yr
vs +4.1%/yr prior
5Y CAGR
+4.2%/yr
Recent acceleration
Acceleration
+13.1pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $6.88B | +58.6% |
| 2024 | $4.34B | -2.1% |
| 2023 | $4.43B | +3.5% |
| 2022 | $4.28B | -19.5% |
| 2021 | $5.32B | -5.1% |
| 2020 | $5.60B | +30.1% |
| 2019 | $4.31B | +17.9% |
| 2018 | $3.65B | -3.8% |
| 2017 | $3.80B | +26.4% |
| 2016 | $3.00B | - |