058470.KQ058470.KQKOE
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Cash & Equivalents Over TimeExpanding
Percentile Rank70
3Y CAGR-10.8%
5Y CAGR+11.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-10.8%/yr
vs +6.5%/yr prior
5Y CAGR
+11.4%/yr
Recent deceleration
Acceleration
-17.3pp
Decelerating
Percentile
P70
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $54.76B | +60.3% |
| 2023 | $34.17B | +12.5% |
| 2022 | $30.37B | -60.7% |
| 2021 | $77.21B | -22.4% |
| 2020 | $99.44B | +212.0% |
| 2019 | $31.87B | -27.9% |
| 2018 | $44.21B | -26.4% |
| 2017 | $60.04B | +19.7% |
| 2016 | $50.15B | +129.2% |
| 2015 | $21.88B | - |