085660.KQ085660.KQKOE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+24.3%
5Y CAGR+14.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+24.3%/yr
vs +1.7%/yr prior
5Y CAGR
+14.9%/yr
Recent acceleration
Acceleration
+22.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$235.41B+287.9%
2023$60.69B-8.9%
2022$66.60B-45.6%
2021$122.52B+1.1%
2020$121.16B+3.2%
2019$117.36B+31.1%
2018$89.51B-21.9%
2017$114.55B-16.4%
2016$137.04B-