0QK8.L0QK8.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank21
3Y CAGR+4.6%
5Y CAGR-12.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+4.6%/yr
vs -1.7%/yr prior
5Y CAGR
-12.0%/yr
Recent acceleration
Acceleration
+6.3pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.97B | +11.5% |
| 2024 | $1.76B | -42.7% |
| 2023 | $3.08B | +79.2% |
| 2022 | $1.72B | -41.8% |
| 2021 | $2.95B | -20.9% |
| 2020 | $3.73B | +11.8% |
| 2019 | $3.33B | +81.4% |
| 2018 | $1.84B | -45.8% |
| 2017 | $3.39B | +21.2% |
| 2016 | $2.80B | - |