0R2L.L0R2L.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank79
3Y CAGR+7.5%
5Y CAGR-11.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+7.5%/yr
vs +39.1%/yr prior
5Y CAGR
-11.6%/yr
Recent acceleration
Acceleration
-31.6pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
3 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.60B | +3.5% |
| 2024 | $5.41B | +5.3% |
| 2023 | $5.13B | +13.9% |
| 2022 | $4.51B | -32.0% |
| 2021 | $6.63B | -36.1% |
| 2020 | $10.38B | +579.6% |
| 2019 | $1.53B | +27.0% |
| 2018 | $1.20B | -1.3% |
| 2017 | $1.22B | -77.8% |
| 2016 | $5.50B | - |