058820.KQ058820.KQKOE
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR+47.0%
5Y CAGR-30.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+47.0%/yr
vs -30.8%/yr prior
5Y CAGR
-30.6%/yr
Recent acceleration
Acceleration
+77.8pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $2.59B | +108.3% |
| 2023 | $1.24B | -64.9% |
| 2022 | $3.54B | +334.0% |
| 2021 | $815.37M | +34.1% |
| 2020 | $607.99M | -96.2% |
| 2019 | $16.07B | +32.9% |
| 2018 | $12.09B | +239.7% |
| 2017 | $3.56B | +100.0% |
| 2016 | $1.78B | -18.4% |
| 2015 | $2.18B | - |