0QMS.L0QMS.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+62.1%
5Y CAGR+23.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+62.1%/yr
vs -7.9%/yr prior
5Y CAGR
+23.2%/yr
Recent acceleration
Acceleration
+70.0pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.8x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $445.10M | +195.9% |
| 2023 | $150.40M | +23.2% |
| 2022 | $122.10M | +16.8% |
| 2021 | $104.50M | -38.2% |
| 2020 | $169.10M | +7.8% |
| 2019 | $156.80M | +28.1% |
| 2018 | $122.40M | -15.8% |
| 2017 | $145.30M | -22.8% |
| 2016 | $188.30M | -11.7% |
| 2015 | $213.20M | - |