0UGS.L0UGS.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+68.6%
5Y CAGR+23.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+68.6%/yr
vs -10.9%/yr prior
5Y CAGR
+23.0%/yr
Recent acceleration
Acceleration
+79.5pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.8x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $621.97M | +90.1% |
| 2024 | $327.20M | +45.6% |
| 2023 | $224.80M | +73.2% |
| 2022 | $129.80M | -24.8% |
| 2021 | $172.50M | -21.8% |
| 2020 | $220.50M | +20.6% |
| 2019 | $182.80M | -11.3% |
| 2018 | $206.00M | +2.6% |
| 2017 | $200.80M | -20.4% |
| 2016 | $252.20M | - |