046890.KQ046890.KQKOE
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Cash & Equivalents Over TimeContracting
Percentile Rank75
3Y CAGR-3.4%
5Y CAGR+11.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-3.4%/yr
vs +16.1%/yr prior
5Y CAGR
+11.7%/yr
Recent deceleration
Acceleration
-19.6pp
Decelerating
Percentile
P75
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $77.46B | -24.5% |
| 2023 | $102.64B | +30.2% |
| 2022 | $78.81B | -8.4% |
| 2021 | $86.00B | +147.1% |
| 2020 | $34.81B | -21.7% |
| 2019 | $44.45B | +6077.3% |
| 2018 | $719.55M | -98.5% |
| 2017 | $47.27B | +44.3% |
| 2016 | $32.76B | -20.6% |
| 2015 | $41.27B | - |