0KEJ.L0KEJ.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank77
3Y CAGR+44.9%
5Y CAGR+19.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+44.9%/yr
vs -13.0%/yr prior
5Y CAGR
+19.6%/yr
Recent acceleration
Acceleration
+57.9pp
Accelerating
Percentile
P77
Within normal range
vs 5Y Ago
2.5x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.09B | +220.4% |
| 2024 | $339.00M | +2.4% |
| 2023 | $331.00M | -7.3% |
| 2022 | $357.00M | -90.0% |
| 2021 | $3.57B | +706.3% |
| 2020 | $443.00M | -45.8% |
| 2019 | $818.00M | +31.1% |
| 2018 | $624.00M | +27.9% |
| 2017 | $488.00M | +43.1% |
| 2016 | $341.00M | - |