096530.KQ096530.KQKOE
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Cash & Equivalents Over TimeExpanding
Percentile Rank75
3Y CAGR-15.6%
5Y CAGR+39.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-15.6%/yr
vs +98.5%/yr prior
5Y CAGR
+39.5%/yr
Recent deceleration
Acceleration
-114.2pp
Decelerating
Percentile
P75
Within normal range
vs 5Y Ago
5.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $259.70B | +36.4% |
| 2023 | $190.34B | -63.5% |
| 2022 | $521.35B | +20.6% |
| 2021 | $432.13B | +40.2% |
| 2020 | $308.13B | +527.7% |
| 2019 | $49.09B | +50.6% |
| 2018 | $32.59B | +17.2% |
| 2017 | $27.81B | -44.1% |
| 2016 | $49.78B | +21.7% |
| 2015 | $40.89B | - |