0QZS.L0QZS.LLSE
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Cash & Equivalents Over TimeStrong
Percentile Rank86
3Y CAGR+0.5%
5Y CAGR+19.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+0.5%/yr
vs +11.7%/yr prior
5Y CAGR
+19.9%/yr
Recent deceleration
Acceleration
-11.3pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.5x
Strong expansion
Streak
2 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$1.03B-2.7%
2024$1.06B-0.3%
2023$1.07B+4.5%
2022$1.02B+41.2%
2021$723.00M+73.0%
2020$418.00M+31.0%
2019$319.00M-51.3%
2018$655.00M-2.7%
2017$673.00M+10.0%
2016$612.00M-