067630.KQ067630.KQKOE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+19.0%
5Y CAGR+7.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+19.0%/yr
vs +23.5%/yr prior
5Y CAGR
+7.5%/yr
Recent acceleration
Acceleration
-4.4pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $52.72B | +214.4% |
| 2023 | $16.77B | -45.9% |
| 2022 | $30.98B | -0.9% |
| 2021 | $31.25B | -15.9% |
| 2020 | $37.16B | +1.1% |
| 2019 | $36.77B | +118.1% |
| 2018 | $16.86B | +25.4% |
| 2017 | $13.44B | +70.0% |
| 2016 | $7.91B | -49.8% |
| 2015 | $15.75B | - |