KOKUYOCMLN.BOKOKUYOCMLN.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR+1.4%
5Y CAGR+8.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+1.4%/yr
vs +12.4%/yr prior
5Y CAGR
+8.4%/yr
Recent deceleration
Acceleration
-11.0pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$73.10M-22.7%
2024$94.58M+14.6%
2023$82.50M+17.8%
2022$70.06M+4.4%
2021$67.09M+37.7%
2020$48.73M-2.7%
2019$50.07M+14.1%
2018$43.87M-69.0%
2017$141.41M-79.0%
2016$673.22M-