0QOW.L0QOW.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank29
3Y CAGR+13.4%
5Y CAGR-2.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+13.4%/yr
vs -25.0%/yr prior
5Y CAGR
-2.9%/yr
Recent acceleration
Acceleration
+38.4pp
Accelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $997.00M | +78.0% |
| 2024 | $560.00M | -26.5% |
| 2023 | $762.00M | +11.6% |
| 2022 | $683.00M | -30.0% |
| 2021 | $976.00M | -15.4% |
| 2020 | $1.15B | -35.5% |
| 2019 | $1.79B | -17.1% |
| 2018 | $2.16B | -14.3% |
| 2017 | $2.52B | -17.5% |
| 2016 | $3.05B | - |