0UKI.L0UKI.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-46.2%
5Y CAGR-33.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-46.2%/yr
vs +1.4%/yr prior
5Y CAGR
-33.1%/yr
Recent deceleration
Acceleration
-47.6pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.1x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$10.26B-83.9%
2024$63.86B-29.3%
2023$90.31B+37.1%
2022$65.89B-23.7%
2021$86.32B+12.9%
2020$76.46B+63.7%
2019$46.72B-25.0%
2018$62.27B+4.4%
2017$59.66B+28.7%
2016$46.34B-