0QR3.L0QR3.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank77
3Y CAGR+0.9%
5Y CAGR+9.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+0.9%/yr
vs -13.2%/yr prior
5Y CAGR
+9.2%/yr
Recent deceleration
Acceleration
+14.1pp
Accelerating
Percentile
P77
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $972.00M | -19.9% |
| 2024 | $1.21B | +30.2% |
| 2023 | $932.00M | -1.6% |
| 2022 | $947.00M | +208.5% |
| 2021 | $307.00M | -51.0% |
| 2020 | $627.00M | -60.2% |
| 2019 | $1.58B | -5.5% |
| 2018 | $1.67B | +271.5% |
| 2017 | $449.00M | +144.0% |
| 2016 | $184.00M | - |