084990.KQ084990.KQKOE
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Cash & Equivalents Over TimeContracting
Percentile Rank55
3Y CAGR-4.6%
5Y CAGR-5.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-4.6%/yr
vs +29.4%/yr prior
5Y CAGR
-5.0%/yr
Consistent
Acceleration
-33.9pp
Decelerating
Percentile
P55
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $36.84B | -17.5% |
| 2023 | $44.65B | -3.8% |
| 2022 | $46.40B | +9.5% |
| 2021 | $42.38B | -78.0% |
| 2020 | $192.30B | +304.2% |
| 2019 | $47.57B | +30.7% |
| 2018 | $36.41B | +140.6% |
| 2017 | $15.13B | +154.2% |
| 2016 | $5.95B | +499.8% |
| 2015 | $992.56M | - |