053800.KQ053800.KQKOE
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+14.9%
5Y CAGR+16.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+14.9%/yr
vs +12.6%/yr prior
5Y CAGR
+16.9%/yr
Consistent
Acceleration
+2.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $53.16B | +61.8% |
| 2023 | $32.85B | -9.2% |
| 2022 | $36.18B | +3.2% |
| 2021 | $35.05B | +62.4% |
| 2020 | $21.58B | -11.5% |
| 2019 | $24.38B | -30.8% |
| 2018 | $35.20B | +61.3% |
| 2017 | $21.82B | -31.5% |
| 2016 | $31.85B | -23.8% |
| 2015 | $41.78B | - |