063080.KQ063080.KQKOE
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Cash & Equivalents Over TimeExpanding
Percentile Rank75
3Y CAGR+10.6%
5Y CAGR+19.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+10.6%/yr
vs +22.3%/yr prior
5Y CAGR
+19.2%/yr
Recent deceleration
Acceleration
-11.6pp
Decelerating
Percentile
P75
Within normal range
vs 5Y Ago
2.4x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $31.40B | +94.6% |
| 2023 | $16.14B | +17.4% |
| 2022 | $13.75B | -40.7% |
| 2021 | $23.19B | +57.4% |
| 2020 | $14.74B | +12.9% |
| 2019 | $13.06B | +41.9% |
| 2018 | $9.20B | -11.3% |
| 2017 | $10.38B | -67.1% |
| 2016 | $31.54B | -61.5% |
| 2015 | $81.89B | - |