0M3Q.L0M3Q.LLSE
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank79
3Y CAGR-13.5%
5Y CAGR-8.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-13.5%/yr
vs +22.3%/yr prior
5Y CAGR
-8.5%/yr
Recent deceleration
Acceleration
-35.9pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.31B | +16.5% |
| 2024 | $1.99B | -2.6% |
| 2023 | $2.04B | -43.0% |
| 2022 | $3.58B | +2.7% |
| 2021 | $3.48B | -3.3% |
| 2020 | $3.60B | +86.4% |
| 2019 | $1.93B | +21.0% |
| 2018 | $1.60B | +2.1% |
| 2017 | $1.56B | +115.1% |
| 2016 | $727.00M | - |