033290.KQ033290.KQKOE
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Cash & Equivalents Over TimeStable
Percentile Rank67
3Y CAGR-31.5%
5Y CAGR+18.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-31.5%/yr
vs +37.4%/yr prior
5Y CAGR
+18.6%/yr
Recent deceleration
Acceleration
-68.9pp
Decelerating
Percentile
P67
Within normal range
vs 5Y Ago
2.3x
Strong expansion
Streak
3 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $35.90B | -3.6% |
| 2023 | $37.25B | -55.0% |
| 2022 | $82.86B | -25.9% |
| 2021 | $111.80B | +451.2% |
| 2020 | $20.28B | +32.6% |
| 2019 | $15.30B | -62.4% |
| 2018 | $40.71B | +29.8% |
| 2017 | $31.37B | +12.8% |
| 2016 | $27.81B | +147.2% |
| 2015 | $11.25B | - |