0LVJ.L0LVJ.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank29
3Y CAGR-1.4%
5Y CAGR-10.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-1.4%/yr
vs +7.2%/yr prior
5Y CAGR
-10.3%/yr
Recent acceleration
Acceleration
-8.6pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.23B | -16.3% |
| 2024 | $1.47B | +16.2% |
| 2023 | $1.27B | -1.3% |
| 2022 | $1.29B | +6.4% |
| 2021 | $1.21B | -43.1% |
| 2020 | $2.12B | +16.8% |
| 2019 | $1.82B | +86.8% |
| 2018 | $973.40M | +16.1% |
| 2017 | $838.20M | -4.5% |
| 2016 | $877.50M | - |