030520.KQ030520.KQKOE
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Cash & Equivalents Over TimeExpanding
Percentile Rank80
3Y CAGR-12.9%
5Y CAGR+54.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-12.9%/yr
Annual compound
5Y CAGR
+54.7%/yr
Recent deceleration
Percentile
P80
Within normal range
vs 5Y Ago
8.9x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $107.45B | +32.8% |
| 2023 | $80.90B | -24.2% |
| 2022 | $106.72B | -34.4% |
| 2021 | $162.56B | +77.7% |
| 2020 | $91.49B | +654.4% |
| 2019 | $12.13B | - |