KDKWFKDKWFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank90
3Y CAGR+5.5%
5Y CAGR+14.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+5.5%/yr
vs +9.6%/yr prior
5Y CAGR
+14.2%/yr
Recent deceleration
Acceleration
-4.1pp
Decelerating
Percentile
P90
Near historical high
vs 5Y Ago
1.9x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$145.49B+38.1%
2024$105.35B-37.0%
2023$167.22B+34.9%
2022$123.93B+56.8%
2021$79.04B+5.6%
2020$74.88B+1.7%
2019$73.60B-14.4%
2018$85.96B-18.6%
2017$105.54B+73.6%
2016$60.80B-