0V5H.L0V5H.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank46
3Y CAGR-0.2%
5Y CAGR-4.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-0.2%/yr
vs +2.3%/yr prior
5Y CAGR
-4.8%/yr
Recent acceleration
Acceleration
-2.5pp
Decelerating
Percentile
P46
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $14.91B | -4.8% |
| 2024 | $15.67B | -23.0% |
| 2023 | $20.34B | +35.5% |
| 2022 | $15.01B | -1.8% |
| 2021 | $15.28B | -20.0% |
| 2020 | $19.11B | +15.8% |
| 2019 | $16.49B | +20.5% |
| 2018 | $13.69B | +3.5% |
| 2017 | $13.23B | +9.9% |
| 2016 | $12.04B | - |