104830.KQ104830.KQKOE
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Cash & Equivalents Over TimeExpanding
Percentile Rank92
3Y CAGR-0.4%
5Y CAGR+1.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-0.4%/yr
vs +16.6%/yr prior
5Y CAGR
+1.7%/yr
Consistent
Acceleration
-17.1pp
Decelerating
Percentile
P92
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $54.20B | +46.5% |
| 2024 | $36.99B | -28.0% |
| 2023 | $51.40B | -6.4% |
| 2022 | $54.93B | +22.4% |
| 2021 | $44.86B | -10.1% |
| 2020 | $49.91B | +87.4% |
| 2019 | $26.63B | -10.3% |
| 2018 | $29.70B | -10.5% |
| 2017 | $33.16B | +65.7% |
| 2016 | $20.02B | - |