038540.KQ038540.KQKOE
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank54
3Y CAGR-39.0%
5Y CAGR-13.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-39.0%/yr
vs +46.2%/yr prior
5Y CAGR
-13.7%/yr
Recent deceleration
Acceleration
-85.1pp
Decelerating
Percentile
P54
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $132.60B | -49.8% |
| 2024 | $264.36B | -48.4% |
| 2023 | $512.26B | -12.2% |
| 2022 | $583.60B | +6.6% |
| 2021 | $547.56B | +97.3% |
| 2020 | $277.56B | -53.1% |
| 2019 | $591.43B | +362.5% |
| 2018 | $127.88B | +82.2% |
| 2017 | $70.17B | -40.1% |
| 2016 | $117.07B | - |