0KXS.L0KXS.LLSE
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank58
3Y CAGR+17.6%
5Y CAGR+14.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+17.6%/yr
vs +13.7%/yr prior
5Y CAGR
+14.4%/yr
Recent acceleration
Acceleration
+3.9pp
Accelerating
Percentile
P58
Within normal range
vs 5Y Ago
2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $233.72M | +19.6% |
| 2024 | $195.50M | +64.9% |
| 2022 | $118.59M | -17.4% |
| 2021 | $143.55M | -55.0% |
| 2019 | $319.13M | +167.1% |
| 2018 | $119.47M | +34.6% |
| 2017 | $88.75M | +3.4% |
| 2016 | $85.85M | -26.4% |
| 2015 | $116.63M | -84.3% |
| 2014 | $742.85M | - |