0KS3.L0KS3.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank46
3Y CAGR-25.7%
5Y CAGR+4.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-25.7%/yr
vs +21.0%/yr prior
5Y CAGR
+4.3%/yr
Recent deceleration
Acceleration
-46.7pp
Decelerating
Percentile
P46
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $318.10M | -28.9% |
| 2024 | $447.42M | +20.9% |
| 2023 | $370.00M | -52.3% |
| 2022 | $775.25M | +5.5% |
| 2021 | $734.60M | +185.2% |
| 2020 | $257.56M | -37.1% |
| 2019 | $409.74M | +13.4% |
| 2018 | $361.22M | -16.7% |
| 2017 | $433.38M | +135.9% |
| 2016 | $183.69M | - |