KBAGFKBAGFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank79
3Y CAGR+15.8%
5Y CAGR-9.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+15.8%/yr
vs -6.5%/yr prior
5Y CAGR
-9.9%/yr
Recent acceleration
Acceleration
+22.3pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $883.07M | +15.7% |
| 2024 | $763.40M | +54.4% |
| 2023 | $494.33M | -13.0% |
| 2022 | $568.25M | -36.1% |
| 2021 | $889.71M | -40.0% |
| 2020 | $1.48B | +73.7% |
| 2019 | $854.02M | +14.8% |
| 2018 | $743.67M | +6.9% |
| 2017 | $695.78M | -5.8% |
| 2016 | $738.58M | - |