095700.KQ095700.KQKOE
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-20.1%
5Y CAGR+11.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-20.1%/yr
vs -27.7%/yr prior
5Y CAGR
+11.9%/yr
Recent deceleration
Acceleration
+7.6pp
Accelerating
Percentile
P36
Within normal range
vs 5Y Ago
1.8x
Solid growth
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $9.15B | +685.7% |
| 2024 | $1.16B | -80.7% |
| 2023 | $6.03B | -66.4% |
| 2022 | $17.94B | -35.4% |
| 2021 | $27.80B | +433.3% |
| 2020 | $5.21B | -72.6% |
| 2019 | $19.05B | -71.0% |
| 2018 | $65.68B | +449.3% |
| 2017 | $11.96B | -50.0% |
| 2016 | $23.93B | - |