0KGH.L0KGH.LLSE
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Cash & Equivalents Over TimeStrong
Percentile Rank85
3Y CAGR-2.6%
5Y CAGR+19.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-2.6%/yr
vs +72.1%/yr prior
5Y CAGR
+19.5%/yr
Recent deceleration
Acceleration
-74.7pp
Decelerating
Percentile
P85
Within normal range
vs 5Y Ago
2.4x
Strong expansion
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $370.00M | -8.0% |
| 2024 | $402.00M | +36.7% |
| 2023 | $294.00M | -26.6% |
| 2022 | $400.73M | +44.2% |
| 2021 | $277.98M | +83.2% |
| 2020 | $151.71M | +13.5% |
| 2019 | $133.67M | +192.4% |
| 2018 | $45.72M | -0.8% |
| 2017 | $46.08M | -23.4% |
| 2016 | $60.16M | - |