0KSR.L0KSR.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank79
3Y CAGR+0.8%
5Y CAGR+18.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+0.8%/yr
vs +52.8%/yr prior
5Y CAGR
+18.9%/yr
Recent deceleration
Acceleration
-51.9pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
2.4x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $439.51M | -40.8% |
| 2024 | $741.96M | -42.5% |
| 2023 | $1.29B | +201.1% |
| 2022 | $428.50M | +87.0% |
| 2021 | $229.10M | +24.1% |
| 2020 | $184.62M | +12.0% |
| 2019 | $164.80M | +109.4% |
| 2018 | $78.69M | -43.1% |
| 2017 | $138.28M | +23.3% |
| 2016 | $112.18M | - |