102940.KQ102940.KQKOE
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR+18.6%
5Y CAGR-6.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+18.6%/yr
Annual compound
5Y CAGR
-6.6%/yr
Recent acceleration
Percentile
P50
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $10.64B | -14.9% |
| 2024 | $12.50B | +65.3% |
| 2023 | $7.56B | +18.7% |
| 2022 | $6.37B | -77.1% |
| 2021 | $27.80B | +85.3% |
| 2020 | $15.00B | +153.7% |
| 2019 | $5.91B | - |