095340.KQ095340.KQKOE
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Cash & Equivalents Over TimeContracting
Percentile Rank40
3Y CAGR-7.9%
5Y CAGR+129.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-7.9%/yr
Annual compound
5Y CAGR
+129.9%/yr
Recent deceleration
Percentile
P40
Within normal range
vs 5Y Ago
64.2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$39.87B-85.1%
2023$267.99B+399.2%
2022$53.69B+5.0%
2021$51.11B+37.7%
2020$37.13B+5877.9%
2019$621.06M-