0TZZ.L0TZZ.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+38.6%
5Y CAGR+18.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+38.6%/yr
vs +31.3%/yr prior
5Y CAGR
+18.5%/yr
Recent acceleration
Acceleration
+7.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.3x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $882.24M | +72.1% |
| 2024 | $512.67M | +32.1% |
| 2023 | $387.99M | +17.2% |
| 2022 | $331.02M | -12.2% |
| 2021 | $377.01M | -0.3% |
| 2020 | $378.12M | +40.2% |
| 2019 | $269.67M | +141.9% |
| 2018 | $111.49M | +27.2% |
| 2017 | $87.68M | +46.9% |
| 2016 | $59.70M | - |