KPRMILL.BOKPRMILL.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+37.9%
5Y CAGR+16.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+37.9%/yr
vs +55.9%/yr prior
5Y CAGR
+16.0%/yr
Recent acceleration
Acceleration
-18.0pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.18B | +323.5% |
| 2024 | $751.30M | -30.8% |
| 2023 | $1.09B | -10.5% |
| 2022 | $1.21B | +78.5% |
| 2021 | $679.50M | -55.2% |
| 2020 | $1.52B | +136.9% |
| 2019 | $640.90M | +212.3% |
| 2018 | $205.20M | -47.9% |
| 2017 | $393.70M | +34.3% |
| 2016 | $293.10M | - |