0RU6.L0RU6.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-74.7%
5Y CAGR-56.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-74.7%/yr
vs -22.5%/yr prior
5Y CAGR
-56.2%/yr
Recent deceleration
Acceleration
-52.2pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $11.00M | -98.1% |
| 2024 | $567.00M | +14.1% |
| 2023 | $497.00M | -26.6% |
| 2022 | $677.00M | +47.8% |
| 2021 | $458.00M | -32.9% |
| 2020 | $683.00M | -48.5% |
| 2019 | $1.32B | -29.4% |
| 2018 | $1.88B | +179.0% |
| 2017 | $673.00M | -11.6% |
| 2016 | $761.00M | - |