0RQO.L0RQO.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank91
3Y CAGR+23.4%
5Y CAGR+1.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+23.4%/yr
vs -6.3%/yr prior
5Y CAGR
+1.3%/yr
Recent acceleration
Acceleration
+29.7pp
Accelerating
Percentile
P91
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $377.99M | +66.5% |
| 2024 | $227.00M | +35.6% |
| 2023 | $167.35M | -16.9% |
| 2022 | $201.28M | -2.5% |
| 2021 | $206.46M | -41.6% |
| 2020 | $353.74M | +284.2% |
| 2019 | $92.06M | -64.8% |
| 2018 | $261.47M | -51.0% |
| 2017 | $533.37M | +276.9% |
| 2016 | $141.50M | - |