115160.KQ115160.KQKOE
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Cash & Equivalents Over TimeContracting
Percentile Rank8
3Y CAGR-14.5%
5Y CAGR-22.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-14.5%/yr
vs -23.5%/yr prior
5Y CAGR
-22.7%/yr
Recent acceleration
Acceleration
+9.0pp
Accelerating
Percentile
P8
Near historical low
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $25.41B | +5.9% |
| 2024 | $23.99B | -35.0% |
| 2023 | $36.89B | -9.3% |
| 2022 | $40.68B | -56.8% |
| 2021 | $94.19B | +2.0% |
| 2020 | $92.33B | +3.3% |
| 2019 | $89.36B | -24.7% |
| 2018 | $118.62B | +8.2% |
| 2017 | $109.60B | -41.8% |
| 2016 | $188.23B | - |