108490.KQ108490.KQKOE
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Cash & Equivalents Over TimeStable
Percentile Rank60
3Y CAGR-8.7%
5Y CAGR+3.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-8.7%/yr
Annual compound
5Y CAGR
+3.8%/yr
Recent deceleration
Percentile
P60
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $11.69B | +59.0% |
| 2023 | $7.35B | -71.4% |
| 2022 | $25.67B | +67.1% |
| 2021 | $15.37B | +66.6% |
| 2020 | $9.23B | -4.7% |
| 2019 | $9.68B | - |