122870.KQ122870.KQKOE
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Cash & Equivalents Over TimeContracting
Percentile Rank75
3Y CAGR+25.2%
5Y CAGR+12.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+25.2%/yr
vs -18.2%/yr prior
5Y CAGR
+12.7%/yr
Recent acceleration
Acceleration
+43.4pp
Accelerating
Percentile
P75
Within normal range
vs 5Y Ago
1.8x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $86.70B | -10.5% |
| 2023 | $96.86B | +20.8% |
| 2022 | $80.21B | +81.4% |
| 2021 | $44.21B | -14.7% |
| 2020 | $51.85B | +8.5% |
| 2019 | $47.78B | -18.4% |
| 2018 | $58.57B | -40.8% |
| 2017 | $98.90B | +58.6% |
| 2016 | $62.37B | +81.0% |
| 2015 | $34.45B | - |