0TMV.L0TMV.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank92
3Y CAGR+8.7%
5Y CAGR+1.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+8.7%/yr
vs +21.8%/yr prior
5Y CAGR
+1.0%/yr
Recent acceleration
Acceleration
-13.1pp
Decelerating
Percentile
P92
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $232.08M | -36.0% |
| 2024 | $362.55M | +153.2% |
| 2023 | $143.20M | -20.7% |
| 2022 | $180.52M | +98.6% |
| 2021 | $90.88M | -58.8% |
| 2020 | $220.37M | +182.6% |
| 2019 | $77.98M | -4.8% |
| 2018 | $81.91M | +18.8% |
| 2017 | $68.95M | +18.6% |
| 2016 | $58.12M | - |