071970.KS071970.KSKSC
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Cash & Equivalents Over TimeExpanding
Percentile Rank71
3Y CAGR-0.7%
5Y CAGR+19.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-0.7%/yr
vs +17.5%/yr prior
5Y CAGR
+19.0%/yr
Recent deceleration
Acceleration
-18.2pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
2.4x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$59.76B+76.3%
2023$33.90B+14.3%
2022$29.66B-51.5%
2021$61.11B+4.7%
2020$58.39B+133.6%
2019$25.00B-67.7%
2018$77.48B+141.7%
2017$32.06B-55.0%
2016$71.19B-10.5%
2015$79.56B-