215600.KQ215600.KQKOE
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Cash & Equivalents Over TimeContracting
Percentile Rank9
3Y CAGR-25.2%
5Y CAGR+3.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-25.2%/yr
vs -14.7%/yr prior
5Y CAGR
+3.3%/yr
Recent deceleration
Acceleration
-10.5pp
Decelerating
Percentile
P9
Near historical low
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.28B | -93.5% |
| 2024 | $81.30B | +244.7% |
| 2023 | $23.59B | +86.8% |
| 2022 | $12.63B | -74.3% |
| 2021 | $49.07B | +992.0% |
| 2020 | $4.49B | -43.8% |
| 2019 | $8.00B | -66.5% |
| 2018 | $23.90B | -40.6% |
| 2017 | $40.23B | +31.3% |
| 2016 | $30.64B | - |