319660.KQ319660.KQKOE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+12.8%
5Y CAGR+15.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+12.8%/yr
Annual compound
5Y CAGR
+15.6%/yr
Consistent
Percentile
P100
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$94.78B+46.0%
2023$64.92B+16.0%
2022$55.97B-15.3%
2021$66.07B+78.2%
2020$37.09B-19.1%
2019$45.86B-