0QJX.L0QJX.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank79
3Y CAGR+11.5%
5Y CAGR+8.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+11.5%/yr
vs -3.0%/yr prior
5Y CAGR
+8.4%/yr
Recent acceleration
Acceleration
+14.5pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.04B | -37.0% |
| 2024 | $8.01B | +20.2% |
| 2023 | $6.66B | +83.2% |
| 2022 | $3.64B | -69.9% |
| 2021 | $12.08B | +257.8% |
| 2020 | $3.38B | +3.0% |
| 2019 | $3.28B | -20.3% |
| 2018 | $4.11B | +18.8% |
| 2017 | $3.46B | -6.3% |
| 2016 | $3.69B | - |