0QYY.L0QYY.LLSE
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+29.2%
5Y CAGR-1.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+29.2%/yr
vs +4.5%/yr prior
5Y CAGR
-1.0%/yr
Recent acceleration
Acceleration
+24.8pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
0.9x
Contraction
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.09B | +94.5% |
| 2024 | $1.59B | +3.6% |
| 2023 | $1.53B | +7.0% |
| 2022 | $1.43B | -23.6% |
| 2021 | $1.87B | -42.4% |
| 2020 | $3.26B | +290.6% |
| 2019 | $833.87M | -30.7% |
| 2018 | $1.20B | +75.1% |
| 2017 | $687.52M | -9.5% |
| 2016 | $759.98M | - |