0Z62.L0Z62.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+24.2%
5Y CAGR+33.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+24.2%/yr
vs +59.3%/yr prior
5Y CAGR
+33.7%/yr
Recent deceleration
Acceleration
-35.1pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
4.3x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.03B | +101.2% |
| 2024 | $510.00M | +91.0% |
| 2023 | $267.00M | -50.1% |
| 2022 | $535.00M | -5.6% |
| 2021 | $567.00M | +136.3% |
| 2020 | $240.00M | +220.0% |
| 2019 | $75.00M | -9.6% |
| 2018 | $83.00M | +36.1% |
| 2017 | $61.00M | -96.6% |
| 2016 | $1.79B | - |