0QYK.L0QYK.LLSE
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-26.3%
5Y CAGR-15.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-26.3%/yr
vs +13.3%/yr prior
5Y CAGR
-15.9%/yr
Recent deceleration
Acceleration
-39.6pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.46B | -39.7% |
| 2024 | $2.43B | -15.7% |
| 2023 | $2.88B | -21.2% |
| 2022 | $3.66B | +44.6% |
| 2021 | $2.53B | -27.4% |
| 2020 | $3.48B | +48.1% |
| 2019 | $2.35B | +6.2% |
| 2018 | $2.22B | -21.0% |
| 2017 | $2.80B | +14.3% |
| 2016 | $2.45B | - |