0LD9.L0LD9.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank71
3Y CAGR-8.8%
5Y CAGR-7.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-8.8%/yr
vs -1.4%/yr prior
5Y CAGR
-7.3%/yr
Consistent
Acceleration
-7.4pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $166.10M | +5.6% |
| 2024 | $157.30M | +11.0% |
| 2023 | $141.70M | -35.3% |
| 2022 | $219.00M | +38.2% |
| 2021 | $158.50M | -34.7% |
| 2020 | $242.80M | -26.7% |
| 2019 | $331.10M | +42.7% |
| 2018 | $232.10M | +69.2% |
| 2017 | $137.20M | +86.7% |
| 2016 | $73.50M | - |