0LFS.L0LFS.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank57
3Y CAGR-2.2%
5Y CAGR-1.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-2.2%/yr
vs +3.3%/yr prior
5Y CAGR
-1.7%/yr
Consistent
Acceleration
-5.5pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineStable
PeriodValueYoY Change
2025$1.26B-3.4%
2024$1.30B+0.2%
2023$1.30B-3.5%
2022$1.35B-17.8%
2021$1.64B+19.5%
2020$1.37B+6.6%
2019$1.29B+8.8%
2018$1.18B+65.8%
2017$712.83M+12.5%
2016$633.72M-