253450.KQ253450.KQKOE
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Cash & Equivalents Over TimeContracting
Percentile Rank44
3Y CAGR-20.1%
5Y CAGR+5.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-20.1%/yr
vs -5.2%/yr prior
5Y CAGR
+5.1%/yr
Recent deceleration
Acceleration
-15.0pp
Decelerating
Percentile
P44
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$62.97B-64.7%
2024$178.15B+12.5%
2023$158.38B+28.1%
2022$123.68B+91.4%
2021$64.61B+31.6%
2020$49.09B-18.0%
2019$59.83B-60.9%
2018$153.04B+198.1%
2017$51.33B+345.7%
2016$11.52B-