044490.KQ044490.KQKOE
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank38
3Y CAGR-14.4%
5Y CAGR-13.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-14.4%/yr
vs +34.7%/yr prior
5Y CAGR
-13.0%/yr
Consistent
Acceleration
-49.1pp
Decelerating
Percentile
P38
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $22.63B | -0.2% |
| 2024 | $22.68B | -12.9% |
| 2023 | $26.04B | -27.9% |
| 2022 | $36.10B | +65.4% |
| 2021 | $21.83B | -52.0% |
| 2020 | $45.48B | +136.4% |
| 2019 | $19.24B | +75.4% |
| 2018 | $10.97B | -84.1% |
| 2017 | $68.86B | -7.6% |
| 2016 | $74.52B | - |