098460.KQ098460.KQKOE
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Cash & Equivalents Over TimeExpanding
Percentile Rank92
3Y CAGR-7.4%
5Y CAGR+14.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-7.4%/yr
vs +10.1%/yr prior
5Y CAGR
+14.5%/yr
Recent deceleration
Acceleration
-17.5pp
Decelerating
Percentile
P92
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $53.55B | +90.2% |
| 2023 | $28.15B | -43.6% |
| 2022 | $49.88B | -26.1% |
| 2021 | $67.50B | +53.2% |
| 2020 | $44.07B | +62.0% |
| 2019 | $27.20B | +17.2% |
| 2018 | $23.21B | -49.6% |
| 2017 | $46.01B | -0.7% |
| 2016 | $46.32B | +70.6% |
| 2015 | $27.14B | - |