091700.KQ091700.KQKOE
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Cash & Equivalents Over TimeContracting
Percentile Rank77
3Y CAGR-11.1%
5Y CAGR+12.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-11.1%/yr
vs +28.0%/yr prior
5Y CAGR
+12.0%/yr
Recent deceleration
Acceleration
-39.1pp
Decelerating
Percentile
P77
Within normal range
vs 5Y Ago
1.8x
Solid growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$54.23B-27.3%
2024$74.58B+38.7%
2023$53.76B-30.3%
2022$77.14B-25.3%
2021$103.32B+235.0%
2020$30.84B-28.6%
2019$43.19B+50.4%
2018$28.72B+43.6%
2017$20.01B-33.8%
2016$30.21B-