KANORICHEM.BOKANORICHEM.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-22.2%
5Y CAGR-24.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-22.2%/yr
vs +14.6%/yr prior
5Y CAGR
-24.5%/yr
Consistent
Acceleration
-36.8pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.2x
Contraction
Streak
5 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $89.00M | -20.7% |
| 2024 | $112.22M | -40.5% |
| 2023 | $188.60M | -0.1% |
| 2022 | $188.77M | -40.9% |
| 2021 | $319.57M | -11.8% |
| 2020 | $362.21M | +86.3% |
| 2019 | $194.46M | +77.6% |
| 2018 | $109.48M | -30.5% |
| 2017 | $157.43M | -71.5% |
| 2016 | $551.82M | - |