0QQO.L0QQO.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+4.1%
5Y CAGR+13.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+4.1%/yr
vs +23.1%/yr prior
5Y CAGR
+13.6%/yr
Recent deceleration
Acceleration
-19.0pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.9x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $103.08M | +166.0% |
| 2024 | $38.76M | -31.2% |
| 2023 | $56.36M | -38.4% |
| 2022 | $91.48M | +26.0% |
| 2021 | $72.62M | +33.5% |
| 2020 | $54.41M | +113.9% |
| 2019 | $25.44M | -36.2% |
| 2018 | $39.88M | +16.8% |
| 2017 | $34.14M | +7.9% |
| 2016 | $31.64M | - |