178320.KQ178320.KQKOE
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+19.5%
5Y CAGR+9.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+19.5%/yr
vs +5.2%/yr prior
5Y CAGR
+9.4%/yr
Recent acceleration
Acceleration
+14.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $41.11B | +156.2% |
| 2023 | $16.05B | -14.7% |
| 2022 | $18.82B | -21.9% |
| 2021 | $24.09B | +10.7% |
| 2020 | $21.76B | -17.1% |
| 2019 | $26.24B | +5.1% |
| 2018 | $24.97B | +26.8% |
| 2017 | $19.69B | +47.6% |
| 2016 | $13.34B | +275.5% |
| 2015 | $3.55B | - |