0QNA.L0QNA.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-6.8%
5Y CAGR-11.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-6.8%/yr
vs -32.2%/yr prior
5Y CAGR
-11.8%/yr
Recent acceleration
Acceleration
+25.4pp
Accelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $29.64M | -75.4% |
| 2024 | $120.70M | +101.5% |
| 2023 | $59.90M | +63.8% |
| 2022 | $36.57M | -33.5% |
| 2021 | $54.95M | -1.2% |
| 2020 | $55.61M | +2.0% |
| 2019 | $54.52M | -68.5% |
| 2018 | $173.03M | -13.8% |
| 2017 | $200.72M | -16.0% |
| 2016 | $239.03M | - |