0KYY.L0KYY.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR+10.7%
5Y CAGR-15.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+10.7%/yr
vs -9.5%/yr prior
5Y CAGR
-15.7%/yr
Recent acceleration
Acceleration
+20.2pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
3 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.75B | +4.7% |
| 2024 | $1.67B | +29.1% |
| 2023 | $1.29B | +0.3% |
| 2022 | $1.29B | -80.2% |
| 2021 | $6.50B | +58.2% |
| 2020 | $4.11B | +43.3% |
| 2019 | $2.87B | +49.5% |
| 2018 | $1.92B | -31.0% |
| 2017 | $2.78B | +16.1% |
| 2016 | $2.39B | - |