0SGO.L0SGO.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank90
3Y CAGR+56.4%
5Y CAGR+23.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+56.4%/yr
vs -18.2%/yr prior
5Y CAGR
+23.1%/yr
Recent acceleration
Acceleration
+74.6pp
Accelerating
Percentile
P90
Near historical high
vs 5Y Ago
2.8x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $891.30M | -32.9% |
| 2024 | $1.33B | +116.0% |
| 2023 | $614.90M | +164.1% |
| 2022 | $232.80M | -56.3% |
| 2021 | $533.00M | +69.3% |
| 2020 | $314.90M | -42.9% |
| 2019 | $551.30M | +6.2% |
| 2018 | $519.30M | +20.8% |
| 2017 | $430.00M | +21.9% |
| 2016 | $352.70M | - |