KMGIFKMGIFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank93
3Y CAGR+17.8%
5Y CAGR+18.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+17.8%/yr
vs -2.9%/yr prior
5Y CAGR
+18.4%/yr
Consistent
Acceleration
+20.7pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
2.3x
Strong expansion
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $75.10B | -5.7% |
| 2024 | $79.63B | +21.2% |
| 2023 | $65.68B | +43.1% |
| 2022 | $45.90B | +37.5% |
| 2021 | $33.38B | +3.5% |
| 2020 | $32.23B | -39.9% |
| 2019 | $53.59B | +3.8% |
| 2018 | $51.61B | +8.9% |
| 2017 | $47.38B | +173.4% |
| 2016 | $17.33B | - |