0KSX.L0KSX.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR+10.1%
5Y CAGR-18.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+10.1%/yr
vs +23.6%/yr prior
5Y CAGR
-18.4%/yr
Recent acceleration
Acceleration
-13.5pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $420.00M | -23.5% |
| 2024 | $549.00M | -20.0% |
| 2023 | $686.00M | +117.8% |
| 2022 | $315.00M | -63.9% |
| 2021 | $872.00M | -24.7% |
| 2020 | $1.16B | -2.9% |
| 2019 | $1.19B | +783.0% |
| 2018 | $135.00M | -1.5% |
| 2017 | $137.00M | -61.8% |
| 2016 | $359.00M | - |