036540.KQ036540.KQKOE
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Cash & Equivalents Over TimeExpanding
Percentile Rank83
3Y CAGR+11.5%
5Y CAGR+8.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+11.5%/yr
vs -1.4%/yr prior
5Y CAGR
+8.9%/yr
Consistent
Acceleration
+12.9pp
Accelerating
Percentile
P83
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $95.47B | +21.2% |
| 2023 | $78.76B | +85.6% |
| 2022 | $42.44B | -38.4% |
| 2021 | $68.86B | +21.7% |
| 2020 | $56.58B | -9.3% |
| 2019 | $62.39B | +87.3% |
| 2018 | $33.31B | -54.2% |
| 2017 | $72.72B | -34.2% |
| 2016 | $110.57B | -18.1% |
| 2015 | $134.94B | - |