078160.KQ078160.KQKOE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+73.0%
5Y CAGR+52.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+73.0%/yr
vs +23.8%/yr prior
5Y CAGR
+52.6%/yr
Recent acceleration
Acceleration
+49.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
8.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $76.93B | +135.5% |
| 2024 | $32.67B | -12.9% |
| 2023 | $37.52B | +152.6% |
| 2022 | $14.85B | +37.7% |
| 2021 | $10.79B | +16.2% |
| 2020 | $9.29B | -22.0% |
| 2019 | $11.91B | +88.5% |
| 2018 | $6.32B | -30.3% |
| 2017 | $9.06B | +6.2% |
| 2016 | $8.53B | - |