0QPD.L0QPD.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-27.4%
5Y CAGR-33.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-27.4%/yr
vs -23.2%/yr prior
5Y CAGR
-33.2%/yr
Recent acceleration
Acceleration
-4.1pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.40M | +31.7% |
| 2024 | $4.10M | -67.5% |
| 2023 | $12.60M | -10.6% |
| 2022 | $14.10M | -80.8% |
| 2021 | $73.40M | +81.2% |
| 2020 | $40.50M | +8.6% |
| 2019 | $37.30M | -8.1% |
| 2018 | $40.60M | +6.6% |
| 2017 | $38.10M | +78.0% |
| 2016 | $21.40M | - |