0QLZ.L0QLZ.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank8
3Y CAGR-19.4%
5Y CAGR-16.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-19.4%/yr
vs -18.2%/yr prior
5Y CAGR
-16.3%/yr
Recent deceleration
Acceleration
-1.3pp
Decelerating
Percentile
P8
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $33.81M | +25.9% |
| 2024 | $26.85M | -30.9% |
| 2023 | $38.83M | -40.0% |
| 2022 | $64.68M | -23.3% |
| 2021 | $84.36M | +2.2% |
| 2020 | $82.55M | -5.6% |
| 2019 | $87.49M | -39.3% |
| 2018 | $144.16M | +13.4% |
| 2017 | $127.11M | +3.5% |
| 2016 | $122.81M | - |