0LVK.L0LVK.LLSE
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Cash & Equivalents Over TimeStrong
Percentile Rank85
3Y CAGR+6.9%
5Y CAGR+15.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+6.9%/yr
vs +31.2%/yr prior
5Y CAGR
+15.7%/yr
Recent deceleration
Acceleration
-24.2pp
Decelerating
Percentile
P85
Within normal range
vs 5Y Ago
2.1x
Strong expansion
Streak
2 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.72B | -6.7% |
| 2024 | $2.92B | -11.7% |
| 2023 | $3.30B | +48.3% |
| 2022 | $2.23B | +16.8% |
| 2021 | $1.91B | +45.3% |
| 2020 | $1.31B | +80.4% |
| 2019 | $728.00M | -3.3% |
| 2018 | $753.00M | -50.8% |
| 2017 | $1.53B | +146.9% |
| 2016 | $619.98M | - |