063170.KQ063170.KQKOE
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Cash & Equivalents Over TimeStable
Percentile Rank50
3Y CAGR+11.8%
5Y CAGR+6.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+11.8%/yr
Annual compound
5Y CAGR
+6.0%/yr
Recent acceleration
Percentile
P50
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $9.36B | +20.7% |
| 2024 | $7.75B | -23.6% |
| 2023 | $10.14B | +51.4% |
| 2022 | $6.70B | -41.5% |
| 2021 | $11.46B | +63.7% |
| 2020 | $7.00B | -46.9% |
| 2019 | $13.18B | - |