0KJD.L0KJD.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank67
3Y CAGR-5.5%
5Y CAGR-4.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-5.5%/yr
vs +9.1%/yr prior
5Y CAGR
-4.7%/yr
Consistent
Acceleration
-14.6pp
Decelerating
Percentile
P67
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $345.65M | +17.9% |
| 2024 | $293.15M | +6.3% |
| 2023 | $275.84M | -32.7% |
| 2022 | $409.84M | -24.9% |
| 2021 | $545.91M | +24.2% |
| 2020 | $439.48M | +0.7% |
| 2019 | $436.26M | +50.7% |
| 2018 | $289.43M | +156.0% |
| 2017 | $113.08M | +179.9% |
| 2016 | $40.39M | - |