035900.KQ035900.KQKOE
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Cash & Equivalents Over TimeContracting
Percentile Rank92
3Y CAGR+57.1%
5Y CAGR+37.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+57.1%/yr
vs +18.0%/yr prior
5Y CAGR
+37.6%/yr
Recent acceleration
Acceleration
+39.1pp
Accelerating
Percentile
P92
Near historical high
vs 5Y Ago
4.9x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$190.61B-12.2%
2023$217.19B+78.5%
2022$121.65B+147.6%
2021$49.14B+42.3%
2020$34.54B-10.6%
2019$38.66B-14.0%
2018$44.96B+77.3%
2017$25.36B+2.1%
2016$24.83B+93.0%
2015$12.87B-