KTKBANK.BOKTKBANK.BOBSE
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Cash & Equivalents Over TimeStrong
Percentile Rank86
3Y CAGR+21.6%
5Y CAGR+22.3%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+21.6%/yr
vs +5.4%/yr prior
5Y CAGR
+22.3%/yr
Consistent
Acceleration
+16.3pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.7x
Strong expansion
Streak
2 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$79.84B-0.1%
2024$79.93B-31.2%
2023$116.16B+161.8%
2022$44.37B-16.5%
2021$53.16B+82.1%
2020$29.19B-19.1%
2019$36.10B+0.2%
2018$36.01B+10.0%
2017$32.74B+7.5%
2016$30.45B-