KRNNFKRNNFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR-6.6%
5Y CAGR+20.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-6.6%/yr
vs +32.5%/yr prior
5Y CAGR
+20.4%/yr
Recent deceleration
Acceleration
-39.1pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
2.5x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$549.28M+24.1%
2024$442.48M-1.3%
2023$448.36M-33.5%
2022$674.50M+75.9%
2021$383.37M+76.7%
2020$216.99M+96.6%
2019$110.38M-49.6%
2018$218.80M+20.2%
2017$182.00M-50.7%
2016$368.89M-