205470.KQ205470.KQKOE
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Cash & Equivalents Over TimeContracting
Percentile Rank56
3Y CAGR-62.3%
5Y CAGR+20.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-62.3%/yr
vs +228.9%/yr prior
5Y CAGR
+20.1%/yr
Recent deceleration
Acceleration
-291.2pp
Decelerating
Percentile
P56
Within normal range
vs 5Y Ago
2.5x
Strong expansion
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $9.47B | -23.1% |
| 2023 | $12.30B | -37.2% |
| 2022 | $19.60B | -88.9% |
| 2021 | $176.58B | +1136.5% |
| 2020 | $14.28B | +276.7% |
| 2019 | $3.79B | +131.5% |
| 2018 | $1.64B | +8.5% |
| 2017 | $1.51B | +152.0% |
| 2016 | $598.93M | -21.8% |
| 2015 | $765.62M | - |