0QNE.L0QNE.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank71
3Y CAGR-24.0%
5Y CAGR-7.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-24.0%/yr
vs +39.2%/yr prior
5Y CAGR
-7.9%/yr
Recent deceleration
Acceleration
-63.2pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $495.47M | +25.2% |
| 2024 | $395.72M | +4.2% |
| 2023 | $379.94M | -66.3% |
| 2022 | $1.13B | +50.4% |
| 2021 | $750.53M | +0.3% |
| 2020 | $747.94M | +21.1% |
| 2019 | $617.49M | +105.5% |
| 2018 | $300.53M | -18.2% |
| 2017 | $367.59M | +66.3% |
| 2016 | $221.09M | - |