0OAL.L0OAL.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank8
3Y CAGR-15.3%
5Y CAGR-13.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-15.3%/yr
vs -9.9%/yr prior
5Y CAGR
-13.8%/yr
Consistent
Acceleration
-5.5pp
Decelerating
Percentile
P8
Near historical low
vs 5Y Ago
0.5x
Contraction
Streak
7 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.34B | -2.0% |
| 2024 | $1.37B | -36.3% |
| 2023 | $2.15B | -2.8% |
| 2022 | $2.22B | -7.5% |
| 2021 | $2.40B | -15.3% |
| 2020 | $2.83B | -14.0% |
| 2019 | $3.29B | -2.1% |
| 2018 | $3.36B | +25.3% |
| 2017 | $2.68B | +30.0% |
| 2016 | $2.06B | - |