KELENRG.BOKELENRG.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank93
3Y CAGR+121.5%
5Y CAGR+27.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+121.5%/yr
vs -17.1%/yr prior
5Y CAGR
+27.9%/yr
Recent acceleration
Acceleration
+138.5pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
3.4x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $116.35M | -61.1% |
| 2024 | $299.16M | +340.5% |
| 2023 | $67.91M | +533.9% |
| 2022 | $10.71M | -37.6% |
| 2021 | $17.18M | -49.6% |
| 2020 | $34.05M | -6.7% |
| 2019 | $36.51M | +61.3% |
| 2018 | $22.63M | -38.0% |
| 2017 | $36.51M | +4.2% |
| 2016 | $35.02M | - |