0KDU.L0KDU.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank62
3Y CAGR-18.3%
5Y CAGR-16.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-18.3%/yr
vs +27.0%/yr prior
5Y CAGR
-16.4%/yr
Consistent
Acceleration
-45.3pp
Decelerating
Percentile
P62
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $202.22M | +8.7% |
| 2024 | $186.09M | -38.5% |
| 2023 | $302.61M | -18.5% |
| 2022 | $371.46M | -26.2% |
| 2021 | $503.37M | +1.4% |
| 2020 | $496.62M | +332.2% |
| 2019 | $114.90M | -19.5% |
| 2018 | $142.81M | -29.9% |
| 2017 | $203.67M | +11.0% |
| 2016 | $183.53M | - |