080160.KQ080160.KQKOE
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+52.4%
5Y CAGR+19.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+52.4%/yr
Annual compound
5Y CAGR
+19.3%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
2.4x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$39.34B+13.3%
2023$34.71B+22.3%
2022$28.37B+155.3%
2021$11.11B-15.6%
2020$13.16B-19.0%
2019$16.25B-