KIOCL.BOKIOCL.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-3.5%
5Y CAGR-12.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-3.5%/yr
vs -8.0%/yr prior
5Y CAGR
-12.6%/yr
Recent acceleration
Acceleration
+4.5pp
Accelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.19B | +93.3% |
| 2024 | $1.13B | -77.7% |
| 2023 | $5.09B | +108.7% |
| 2022 | $2.44B | -59.0% |
| 2021 | $5.94B | +38.2% |
| 2020 | $4.30B | -22.9% |
| 2019 | $5.58B | +64.1% |
| 2018 | $3.40B | -31.0% |
| 2017 | $4.92B | -73.7% |
| 2016 | $18.72B | - |