0RE6.L0RE6.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+2.7%
5Y CAGR+6.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+2.7%/yr
vs +7.1%/yr prior
5Y CAGR
+6.2%/yr
Recent deceleration
Acceleration
-4.4pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $3.56B | +16.1% |
| 2023 | $3.07B | -2.2% |
| 2022 | $3.14B | -4.6% |
| 2021 | $3.29B | +4.1% |
| 2020 | $3.16B | +20.0% |
| 2019 | $2.63B | +11.0% |
| 2018 | $2.37B | -5.1% |
| 2017 | $2.50B | +11.1% |
| 2016 | $2.25B | +13.1% |
| 2015 | $1.99B | - |