KDDL.BOKDDL.BOBSE
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Cash & Equivalents Over TimeStrong
Percentile Rank93
3Y CAGR+55.3%
5Y CAGR+53.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+55.3%/yr
vs +46.6%/yr prior
5Y CAGR
+53.6%/yr
Consistent
Acceleration
+8.7pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
8.5x
Strong expansion
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.95B | -8.5% |
| 2024 | $2.13B | +264.8% |
| 2023 | $583.66M | +12.2% |
| 2022 | $520.34M | +68.4% |
| 2021 | $309.06M | +35.6% |
| 2020 | $227.88M | +42.7% |
| 2019 | $159.65M | +41.6% |
| 2018 | $112.76M | -2.5% |
| 2017 | $115.64M | +87.2% |
| 2016 | $61.78M | - |