0RQH.L0RQH.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank79
3Y CAGR+0.4%
5Y CAGR-4.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+0.4%/yr
vs +12.4%/yr prior
5Y CAGR
-4.3%/yr
Recent acceleration
Acceleration
-12.0pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.31B | -30.4% |
| 2024 | $1.88B | +47.7% |
| 2023 | $1.27B | -1.5% |
| 2022 | $1.29B | -25.8% |
| 2021 | $1.74B | +7.2% |
| 2020 | $1.62B | +43.3% |
| 2019 | $1.13B | +40.2% |
| 2018 | $808.40M | -14.9% |
| 2017 | $949.90M | +29.8% |
| 2016 | $731.60M | - |