033100.KQ033100.KQKOE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+51.3%
5Y CAGR+40.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+51.3%/yr
Annual compound
5Y CAGR
+40.1%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
5.4x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$50.60B+116.5%
2024$23.37B+5.5%
2023$22.16B+51.8%
2022$14.60B+120.4%
2021$6.62B-29.4%
2020$9.38B-44.4%
2019$16.86B-