035080.KQ035080.KQKOE
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Cash & Equivalents Over TimeContracting
Percentile Rank93
3Y CAGR+46.0%
5Y CAGR+9.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+46.0%/yr
vs -14.6%/yr prior
5Y CAGR
+9.1%/yr
Recent acceleration
Acceleration
+60.6pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $221.32B | -12.2% |
| 2023 | $251.96B | +29.9% |
| 2022 | $193.90B | +172.6% |
| 2021 | $71.12B | -31.5% |
| 2020 | $103.77B | -27.5% |
| 2019 | $143.14B | -14.8% |
| 2018 | $168.08B | +25.5% |
| 2017 | $133.91B | -4.1% |
| 2016 | $139.60B | +14.5% |
| 2015 | $121.91B | - |