0KF5.L0KF5.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+2.3%
5Y CAGR-5.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+2.3%/yr
vs -4.1%/yr prior
5Y CAGR
-5.2%/yr
Recent acceleration
Acceleration
+6.4pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.27B | +47.8% |
| 2024 | $1.54B | +35.2% |
| 2023 | $1.14B | -46.4% |
| 2022 | $2.12B | +13.0% |
| 2021 | $1.87B | -36.6% |
| 2020 | $2.96B | +207.7% |
| 2019 | $961.40M | -61.6% |
| 2018 | $2.51B | +236.8% |
| 2017 | $744.30M | +1.3% |
| 2016 | $734.40M | - |