0YY7.L0YY7.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank46
3Y CAGR-22.8%
5Y CAGR-12.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-22.8%/yr
vs +1.0%/yr prior
5Y CAGR
-12.5%/yr
Recent deceleration
Acceleration
-23.8pp
Decelerating
Percentile
P46
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $395.49M | +29.1% |
| 2024 | $306.30M | -11.3% |
| 2023 | $345.33M | -59.9% |
| 2022 | $860.42M | -49.4% |
| 2021 | $1.70B | +120.6% |
| 2020 | $771.32M | -40.5% |
| 2019 | $1.30B | +56.8% |
| 2018 | $826.52M | -40.7% |
| 2017 | $1.39B | +185.5% |
| 2016 | $487.96M | - |