0LID.L0LID.LLSE
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Cash & Equivalents Over TimeStrong
Percentile Rank77
3Y CAGR-4.6%
5Y CAGR+9.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-4.6%/yr
vs +25.6%/yr prior
5Y CAGR
+9.3%/yr
Recent deceleration
Acceleration
-30.2pp
Decelerating
Percentile
P77
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $311.80M | -0.7% |
| 2024 | $313.90M | +2.2% |
| 2023 | $307.00M | -14.4% |
| 2022 | $358.80M | -23.1% |
| 2021 | $466.50M | +132.9% |
| 2020 | $200.30M | +23.3% |
| 2019 | $162.50M | +12.7% |
| 2018 | $144.15M | +111.0% |
| 2017 | $68.31M | +30.2% |
| 2016 | $52.47M | - |