ICG.LICG.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank71
3Y CAGR-7.4%
5Y CAGR-8.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-7.4%/yr
vs +10.0%/yr prior
5Y CAGR
-8.6%/yr
Consistent
Acceleration
-17.4pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $604.80M | -38.9% |
| 2024 | $990.00M | +80.0% |
| 2023 | $550.00M | -27.8% |
| 2022 | $761.50M | +156.5% |
| 2021 | $296.90M | -68.7% |
| 2020 | $947.90M | +167.8% |
| 2019 | $354.00M | -32.0% |
| 2018 | $520.70M | -33.3% |
| 2017 | $780.90M | +327.9% |
| 2016 | $182.50M | - |